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 | $4,026,000 | +473.5% | 165,205 | +312.4% | 0.07% | +620.0% |
| Q4 2014 | $702,000 | +62.5% | 40,061 | +53.3% | 0.01% | +66.7% |
| Q3 2014 | $432,000 | -3.6% | 26,136 | -0.8% | 0.01% | -14.3% |
| Q2 2014 | $448,000 | -10.9% | 26,357 | -0.4% | 0.01% | -12.5% |
| Q1 2014 | $503,000 | -0.2% | 26,461 | +0.1% | 0.01% | 0.0% |
| Q4 2013 | $504,000 | +20.0% | 26,428 | -1.1% | 0.01% | +14.3% |
| Q3 2013 | $420,000 | +13.8% | 26,730 | -0.2% | 0.01% | +16.7% |
| Q2 2013 | $369,000 | – | 26,773 | – | 0.01% | – |
Download | ||||||
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% |