EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 296 filers reported holding EXELIS INC in Q2 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $648,000 | +41.5% | 26,578 | +1.8% | 0.02% | +35.7% |
| Q4 2014 | $458,000 | +4.3% | 26,108 | -1.7% | 0.01% | -6.7% |
| Q3 2014 | $439,000 | -2.7% | 26,559 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $451,000 | -13.3% | 26,559 | -2.9% | 0.02% | -21.1% |
| Q1 2014 | $520,000 | +0.2% | 27,352 | +0.5% | 0.02% | -5.0% |
| Q4 2013 | $519,000 | +18.0% | 27,212 | -2.9% | 0.02% | +11.1% |
| Q3 2013 | $440,000 | +13.1% | 28,038 | -0.5% | 0.02% | +12.5% |
| Q2 2013 | $389,000 | +26.3% | 28,184 | -0.4% | 0.02% | +23.1% |
| Q1 2013 | $308,000 | -3.8% | 28,284 | -0.4% | 0.01% | -7.1% |
| Q4 2012 | $320,000 | +9.6% | 28,384 | +0.6% | 0.01% | +7.7% |
| Q3 2012 | $292,000 | +6.6% | 28,220 | +1.4% | 0.01% | 0.0% |
| Q2 2012 | $274,000 | -21.7% | 27,835 | -0.4% | 0.01% | -18.8% |
| Q1 2012 | $350,000 | +37.8% | 27,935 | -0.5% | 0.02% | +23.1% |
| Q4 2011 | $254,000 | – | 28,062 | – | 0.01% | – |
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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% |