EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 313 filers reported holding EXELIS INC in Q3 2013. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $151,813,000 | +47.1% | 6,229,502 | +5.8% | 0.04% | +38.5% |
| Q4 2014 | $103,183,000 | +2.2% | 5,886,098 | -3.6% | 0.03% | -10.3% |
| Q3 2014 | $101,005,000 | -3.2% | 6,106,737 | -0.7% | 0.03% | 0.0% |
| Q2 2014 | $104,390,000 | -0.8% | 6,147,843 | +11.1% | 0.03% | -6.5% |
| Q1 2014 | $105,224,000 | -5.0% | 5,535,173 | -4.7% | 0.03% | -8.8% |
| Q4 2013 | $110,739,000 | +35.1% | 5,810,031 | +11.3% | 0.03% | +21.4% |
| Q3 2013 | $81,997,000 | +20.9% | 5,219,445 | +6.1% | 0.03% | +12.0% |
| Q2 2013 | $67,824,000 | – | 4,918,373 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 400,500 | $6,624,000 | 7.66% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,074,240 | $17,768,000 | 5.28% |
| Breithorn Capital Management | 376,130 | $6,221,000 | 4.05% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,055,474 | $133,237,540,000 | 3.48% |
| REINHART PARTNERS, LLC. | 1,714,632 | $28,360,000 | 2.06% |
| American Money Management, LLC | 116,398 | $1,925,223,000 | 1.63% |
| FOUNDATION RESOURCE MANAGEMENT INC | 737,300 | $12,195,000 | 1.59% |
| NEW AMSTERDAM PARTNERS LLC/NY | 1,328,325 | $21,970,000 | 1.47% |
| CRAMER ROSENTHAL MCGLYNN LLC | 8,347,998 | $138,076,000 | 1.38% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,258,307 | $86,973,000 | 1.32% |