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 | $4,930,000 | +19.6% | 202,318 | -13.9% | 0.00% | +33.3% |
| Q4 2014 | $4,121,000 | -18.0% | 235,108 | -22.6% | 0.00% | -25.0% |
| Q3 2014 | $5,027,000 | +56.3% | 303,918 | +60.4% | 0.00% | +33.3% |
| Q2 2014 | $3,216,000 | -49.6% | 189,418 | -43.6% | 0.00% | -50.0% |
| Q1 2014 | $6,383,000 | +3.3% | 335,752 | +3.6% | 0.01% | 0.0% |
| Q4 2013 | $6,179,000 | +113.3% | 324,191 | +75.8% | 0.01% | +100.0% |
| Q3 2013 | $2,897,000 | +34.7% | 184,436 | +18.3% | 0.00% | +50.0% |
| Q2 2013 | $2,150,000 | – | 155,875 | – | 0.00% | – |
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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% |