EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,878,000 | -28.6% | 245,909 | -36.5% | 0.00% | 0.0% |
| Q1 2015 | $5,431,000 | +9.3% | 387,352 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $4,967,000 | +44.1% | 370,919 | +26.7% | 0.00% | +100.0% |
| Q3 2014 | $3,447,000 | -0.1% | 292,869 | +13.1% | 0.00% | 0.0% |
| Q2 2014 | $3,452,000 | +18.4% | 258,957 | +12.6% | 0.00% | 0.0% |
| Q1 2014 | $2,916,000 | +38.0% | 229,938 | +24.0% | 0.00% | 0.0% |
| Q4 2013 | $2,113,000 | -15.0% | 185,483 | -10.5% | 0.00% | 0.0% |
| Q3 2013 | $2,487,000 | -26.2% | 207,221 | -21.2% | 0.00% | -50.0% |
| Q2 2013 | $3,368,000 | – | 262,925 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,995,318 | $40,107,000 | 2.52% |
| Forward Management, LLC | 1,861,817 | $24,929,000 | 1.36% |
| SHIKIAR ASSET MANAGEMENT INC | 183,871 | $2,462,000 | 1.16% |
| Opus Capital Group, LLC | 541,260 | $7,247,000 | 1.05% |
| FIC CAPITAL INC | 198,684 | $2,660,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,383,454 | $18,524,000 | 0.90% |
| RMR Advisors LLC | 113,568 | $1,521,000 | 0.82% |
| FALCON POINT CAPITAL, LLC | 35,000 | $469,000 | 0.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,872,797 | $25,076,000 | 0.18% |
| TWO SIGMA SECURITIES, LLC | 16,271 | $218,000 | 0.18% |