EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 319 filers reported holding EXELIS INC in Q2 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $13,098,000 | +1.4% | 747,182 | -4.3% | 0.55% | +1.9% |
Q3 2014 | $12,914,000 | -5.5% | 780,802 | -3.0% | 0.54% | +1.9% |
Q2 2014 | $13,663,000 | -8.9% | 804,659 | +2.0% | 0.53% | -7.0% |
Q1 2014 | $14,992,000 | -29.4% | 788,632 | -29.2% | 0.57% | -25.4% |
Q4 2013 | $21,237,000 | +39.5% | 1,114,239 | +15.0% | 0.76% | +20.9% |
Q3 2013 | $15,226,000 | +0.3% | 969,210 | -12.0% | 0.63% | +1.6% |
Q2 2013 | $15,188,000 | – | 1,101,411 | – | 0.62% | – |
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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% |