EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 319 filers reported holding EXELIS INC in Q2 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $47,263,000 | +35.6% | 1,939,400 | -2.4% | 0.24% | +42.0% |
Q4 2014 | $34,843,000 | +6.3% | 1,987,600 | +0.3% | 0.17% | +1.8% |
Q3 2014 | $32,792,000 | +1.5% | 1,982,600 | +4.2% | 0.17% | +3.8% |
Q2 2014 | $32,306,000 | +14.0% | 1,902,600 | +27.6% | 0.16% | +8.8% |
Q1 2014 | $28,336,000 | -2.6% | 1,490,600 | -2.4% | 0.15% | -5.2% |
Q4 2013 | $29,097,000 | +16.4% | 1,526,600 | -4.0% | 0.16% | +9.2% |
Q3 2013 | $24,995,000 | +13.7% | 1,591,000 | -0.2% | 0.14% | +6.8% |
Q2 2013 | $21,981,000 | – | 1,594,000 | – | 0.13% | – |
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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% |