EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109. A total of 136 filers reported holding EXCEL TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,529,000 | +216.0% | 414,071 | +181.0% | 0.01% | +200.0% |
| Q1 2015 | $2,066,000 | +17.5% | 147,331 | +12.2% | 0.00% | 0.0% |
| Q4 2014 | $1,758,000 | -3.8% | 131,302 | -15.4% | 0.00% | +100.0% |
| Q3 2014 | $1,827,000 | -10.5% | 155,196 | +1.3% | 0.00% | -50.0% |
| Q2 2014 | $2,041,000 | +50.8% | 153,180 | +43.5% | 0.00% | +100.0% |
| Q1 2014 | $1,353,000 | +2.3% | 106,739 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $1,322,000 | +27.0% | 116,075 | +33.9% | 0.00% | 0.0% |
| Q3 2013 | $1,041,000 | +1.9% | 86,712 | +8.7% | 0.00% | 0.0% |
| Q2 2013 | $1,022,000 | -16.6% | 79,761 | -11.1% | 0.00% | 0.0% |
| Q1 2013 | $1,225,000 | – | 89,737 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 218,900 | $3,452,000 | 6.75% |
| Kassirer Asset Management Corp | 290,327 | $4,579,000 | 5.51% |
| GLAZER CAPITAL, LLC | 2,764,107 | $43,590,000 | 4.79% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,564,563 | $24,673,000 | 3.73% |
| WATER ISLAND CAPITAL LLC | 3,397,806 | $53,583,401,000 | 2.16% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 350,000 | $5,519,000 | 1.65% |
| FIC CAPITAL INC | 193,109 | $3,045,000 | 1.21% |
| Forward Management, LLC | 1,125,000 | $17,741,000 | 1.09% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,383,454 | $21,817,000 | 1.01% |
| Andromeda Capital LLC | 52,001 | $820,000 | 1.01% |