EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 311 filers reported holding EXELIS INC in Q3 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $1,181,000 | -87.4% | 48,477 | -90.9% | 0.05% | -88.1% |
Q4 2014 | $9,371,000 | +3.9% | 534,562 | -1.9% | 0.40% | +3.1% |
Q3 2014 | $9,017,000 | -9.9% | 545,179 | -7.5% | 0.38% | -10.5% |
Q2 2014 | $10,007,000 | -9.5% | 589,348 | +1.3% | 0.43% | -13.0% |
Q1 2014 | $11,059,000 | -1.3% | 581,729 | -1.0% | 0.49% | -8.0% |
Q4 2013 | $11,205,000 | +22.0% | 587,858 | +0.5% | 0.54% | +9.6% |
Q3 2013 | $9,186,000 | -19.9% | 584,708 | -29.7% | 0.49% | -11.6% |
Q2 2013 | $11,475,000 | – | 832,138 | – | 0.55% | – |
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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% |