Penn Capital Management Company, LLC - EXELIS INC ownership

EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 308 filers reported holding EXELIS INC in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of EXELIS INC
ValueSharesWeighting
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$15,188,0001,101,4110.62%
Other shareholders
EXELIS INC shareholders Q1 2015
NameSharesValueWeighting ↓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,023,740$17,946,0005.78%
SHAPIRO CAPITAL MANAGEMENT LLC 9,088,430$159,320,177,0003.94%
REINHART PARTNERS, LLC. 1,633,042$28,627,0002.13%
Barry Investment Advisors, LLC 359,565$6,303,0002.05%
Breithorn Capital Management 175,130$3,070,0001.96%
FOUNDATION RESOURCE MANAGEMENT INC 735,951$12,901,0001.81%
American Money Management, LLC 114,951$2,015,0001.74%
LEVIN CAPITAL STRATEGIES, L.P. 5,121,678$89,783,0001.36%
LONDON CO OF VIRGINIA 6,831,149$119,750,0001.26%
NEW AMSTERDAM PARTNERS LLC/NY 820,595$14,385,0001.25%
View complete list of EXELIS INC shareholders