EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $17,810,000 | +15.0% | 1,129,111 | +2.3% | 0.00% | 0.0% |
Q1 2015 | $15,483,000 | +11.7% | 1,104,206 | +6.6% | 0.00% | +100.0% |
Q4 2014 | $13,866,000 | +18.5% | 1,035,611 | +4.2% | 0.00% | 0.0% |
Q3 2014 | $11,698,000 | +1.9% | 993,745 | +15.4% | 0.00% | 0.0% |
Q2 2014 | $11,480,000 | +3.8% | 861,258 | -1.2% | 0.00% | 0.0% |
Q1 2014 | $11,058,000 | -38.8% | 872,000 | -42.4% | 0.00% | 0.0% |
Q4 2013 | $18,065,000 | +73.8% | 1,513,623 | +74.8% | 0.00% | 0.0% |
Q3 2013 | $10,393,000 | -3.5% | 866,003 | +3.0% | 0.00% | 0.0% |
Q2 2013 | $10,767,000 | – | 840,608 | – | 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% |