EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 308 filers reported holding EXELIS INC in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $100,422,000 | +1.9% | 5,728,600 | -3.8% | 0.42% | -2.7% |
| Q3 2014 | $98,544,000 | -11.6% | 5,957,900 | -9.3% | 0.44% | -8.8% |
| Q2 2014 | $111,498,000 | -49.1% | 6,566,450 | -43.0% | 0.48% | -49.9% |
| Q1 2014 | $219,148,000 | -2.1% | 11,528,030 | -1.8% | 0.96% | -2.1% |
| Q4 2013 | $223,753,000 | +44.3% | 11,739,380 | +18.9% | 0.98% | +38.4% |
| Q3 2013 | $155,097,000 | +683.5% | 9,872,500 | +587.7% | 0.71% | +667.4% |
| Q2 2013 | $19,796,000 | – | 1,435,500 | – | 0.09% | – |
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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% |