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 | $13,519,000 | -14.1% | 554,735 | -38.2% | 0.05% | -19.4% |
| Q4 2014 | $15,734,000 | -6.0% | 897,561 | -11.4% | 0.07% | -5.6% |
| Q3 2014 | $16,747,000 | +0.9% | 1,012,489 | +3.5% | 0.07% | +4.4% |
| Q2 2014 | $16,605,000 | +18.7% | 977,925 | +32.9% | 0.07% | +4.6% |
| Q1 2014 | $13,992,000 | -3.4% | 736,056 | -3.1% | 0.06% | +8.3% |
| Q4 2013 | $14,478,000 | +20.8% | 759,585 | -0.4% | 0.06% | +11.1% |
| Q3 2013 | $11,985,000 | +176.0% | 762,907 | +142.3% | 0.05% | +134.8% |
| Q2 2013 | $4,342,000 | – | 314,890 | – | 0.02% | – |
Download | ||||||
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% |