EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 3 filers reported holding EXELIS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 954,080 | $23,251,000 | 3.90% |
| Kassirer Asset Management Corp | 150,000 | $3,656,000 | 3.71% |
| Andromeda Capital LLC | 100,000 | $2,437,000 | 3.68% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,005,300 | $97,610,000 | 3.50% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 430,000 | $10,479,000 | 3.48% |
| Kellner Capital, LLC | 208,500 | $5,081,000 | 3.33% |
| Yakira Capital Management, Inc. | 180,000 | $4,387,000 | 3.17% |
| Chicago Capital Management, LLC | 284,795 | $6,940,000 | 2.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,025,100 | $122,462,000 | 2.59% |
| WATER ISLAND CAPITAL LLC | 2,793,411 | $68,075,426,000 | 2.54% |