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 | $282,726,000 | +46.0% | 11,601,399 | +5.0% | 0.02% | +35.7% |
| Q4 2014 | $193,663,000 | +7.2% | 11,047,508 | +1.2% | 0.01% | 0.0% |
| Q3 2014 | $180,645,000 | -1.9% | 10,921,738 | +0.7% | 0.01% | -6.7% |
| Q2 2014 | $184,071,000 | -17.5% | 10,840,491 | -7.6% | 0.02% | -21.1% |
| Q1 2014 | $223,116,000 | +1.0% | 11,736,822 | +1.3% | 0.02% | 0.0% |
| Q4 2013 | $220,909,000 | +30.7% | 11,590,186 | +7.7% | 0.02% | +11.8% |
| Q3 2013 | $169,030,000 | +20.3% | 10,759,340 | +5.6% | 0.02% | +13.3% |
| Q2 2013 | $140,535,000 | – | 10,191,135 | – | 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% |