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 | $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. | 415,000 | $7,047,000 | 8.16% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,098,275 | $18,649,000 | 4.93% |
| Breithorn Capital Management | 379,130 | $6,438,000 | 4.01% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,186,058 | $105,039,265,000 | 2.54% |
| American Money Management, LLC | 116,418 | $1,977,000 | 1.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 11,488,684 | $195,078,000 | 1.57% |
| FOUNDATION RESOURCE MANAGEMENT INC | 740,034 | $12,566,000 | 1.53% |
| REINHART PARTNERS, LLC. | 1,253,022 | $21,276,000 | 1.53% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,078,328 | $18,310,000 | 1.19% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,013,210 | $34,185,000 | 0.66% |