EXELIS INC's ticker is XLS and the CUSIP is 30162A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $645,000 | +55.8% | 26,447 | +11.9% | 0.02% | +47.1% |
| Q4 2014 | $414,000 | +31.8% | 23,625 | +24.6% | 0.02% | +13.3% |
| Q3 2014 | $314,000 | -45.0% | 18,964 | -43.6% | 0.02% | -40.0% |
| Q2 2014 | $571,000 | +5.0% | 33,613 | +17.5% | 0.02% | 0.0% |
| Q1 2014 | $544,000 | -7.8% | 28,595 | -7.7% | 0.02% | -3.8% |
| Q4 2013 | $590,000 | +18.5% | 30,964 | -2.4% | 0.03% | 0.0% |
| Q3 2013 | $498,000 | +72.9% | 31,710 | +52.0% | 0.03% | +30.0% |
| Q2 2013 | $288,000 | – | 20,865 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,023,740 | $17,946,000 | 5.78% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,088,430 | $159,320,177,000 | 3.94% |
| REINHART PARTNERS, LLC. | 1,633,042 | $28,627,000 | 2.13% |
| Barry Investment Advisors, LLC | 359,565 | $6,303,000 | 2.05% |
| Breithorn Capital Management | 175,130 | $3,070,000 | 1.96% |
| FOUNDATION RESOURCE MANAGEMENT INC | 735,951 | $12,901,000 | 1.81% |
| American Money Management, LLC | 114,951 | $2,015,000 | 1.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,121,678 | $89,783,000 | 1.36% |
| LONDON CO OF VIRGINIA | 6,831,149 | $119,750,000 | 1.26% |
| NEW AMSTERDAM PARTNERS LLC/NY | 820,595 | $14,385,000 | 1.25% |