EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 3 filers reported holding EXELIS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,830,000 | -64.9% | 75,106 | -74.7% | 0.06% | +48.6% |
| Q4 2014 | $5,208,000 | +30.2% | 297,096 | +22.9% | 0.04% | +19.4% |
| Q3 2014 | $3,999,000 | +1.9% | 241,782 | +4.7% | 0.03% | +3.3% |
| Q2 2014 | $3,923,000 | +173.6% | 231,036 | +206.2% | 0.03% | +150.0% |
| Q1 2014 | $1,434,000 | +0.8% | 75,455 | +1.2% | 0.01% | 0.0% |
| Q4 2013 | $1,422,000 | +20.9% | 74,582 | -0.4% | 0.01% | -7.7% |
| Q3 2013 | $1,176,000 | +15.7% | 74,850 | +1.6% | 0.01% | +18.2% |
| Q2 2013 | $1,016,000 | – | 73,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 954,080 | $23,251,000 | 3.90% |
| Kassirer Asset Management Corp | 150,000 | $3,656,000 | 3.71% |
| Andromeda Capital LLC | 100,000 | $2,437,000 | 3.68% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,005,300 | $97,610,000 | 3.50% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 430,000 | $10,479,000 | 3.48% |
| Kellner Capital, LLC | 208,500 | $5,081,000 | 3.33% |
| Yakira Capital Management, Inc. | 180,000 | $4,387,000 | 3.17% |
| Chicago Capital Management, LLC | 284,795 | $6,940,000 | 2.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,025,100 | $122,462,000 | 2.59% |
| WATER ISLAND CAPITAL LLC | 2,793,411 | $68,075,426,000 | 2.54% |