EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 317 filers reported holding EXELIS INC in Q4 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,265,000 | -45.5% | 51,894 | -60.8% | 0.01% | -46.2% |
| Q4 2014 | $2,319,000 | +11.9% | 132,304 | +5.6% | 0.01% | +8.3% |
| Q3 2014 | $2,073,000 | -5.7% | 125,306 | -3.2% | 0.01% | 0.0% |
| Q2 2014 | $2,198,000 | -10.4% | 129,449 | +0.3% | 0.01% | -14.3% |
| Q1 2014 | $2,453,000 | -37.0% | 129,015 | -36.9% | 0.01% | -33.3% |
| Q4 2013 | $3,896,000 | -11.7% | 204,382 | -27.2% | 0.02% | -12.5% |
| Q3 2013 | $4,411,000 | +18.4% | 280,745 | +3.9% | 0.02% | +14.3% |
| Q2 2013 | $3,726,000 | – | 270,172 | – | 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% |