EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 325 filers reported holding EXELIS INC in Q1 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,624,000 | +34.5% | 271,826 | -3.3% | 0.06% | +35.6% |
| Q4 2014 | $4,925,000 | +0.8% | 280,960 | -4.9% | 0.04% | -23.7% |
| Q3 2014 | $4,888,000 | -6.0% | 295,512 | -3.5% | 0.06% | +18.0% |
| Q2 2014 | $5,202,000 | -10.9% | 306,337 | -0.3% | 0.05% | -21.9% |
| Q1 2014 | $5,838,000 | -40.5% | 307,112 | -40.4% | 0.06% | -41.8% |
| Q4 2013 | $9,817,000 | +19.5% | 515,077 | -1.5% | 0.11% | +8.9% |
| Q3 2013 | $8,214,000 | +67.5% | 522,855 | +47.1% | 0.10% | +46.4% |
| Q2 2013 | $4,903,000 | – | 355,546 | – | 0.07% | – |
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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% |