ADAGE CAPITAL PARTNERS GP, L.L.C. - EXELIS INC ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of EXELIS INC
ValueSharesWeighting
Q1 2015$175,578,000
+83.2%
7,204,655
+31.8%
0.43%
+82.9%
Q4 2014$95,839,000
-11.1%
5,467,150
-16.1%
0.23%
-12.0%
Q3 2014$107,779,000
+59.8%
6,516,221
+64.0%
0.27%
+52.9%
Q2 2014$67,451,000
+365.0%
3,972,367
+420.6%
0.17%
+335.0%
Q1 2014$14,505,000
-34.4%
763,042
-34.2%
0.04%
-32.2%
Q4 2013$22,108,000
+120.3%
1,159,892
+81.6%
0.06%
+103.4%
Q3 2013$10,037,000
+8.8%
638,871
-4.5%
0.03%
+3.6%
Q2 2013$9,221,000
+932.6%
668,678
+715.4%
0.03%
+833.3%
Q1 2013$893,00082,0060.00%
Other shareholders
EXELIS INC shareholders Q2 2014
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