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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,134,211 | $21,470,000 | 5.94% |
| HARBERT MANAGEMENT CORP | 250,000 | $4,753,000 | 5.24% |
| Breithorn Capital Management | 380,580 | $7,235,000 | 3.85% |
| Parametrica Management Ltd | 20,342 | $387,000 | 3.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,995,176 | $94,958,296,000 | 2.52% |
| HANSEATIC MANAGEMENT SERVICES INC | 1,305 | $68,630,000 | 2.07% |
| FOUNDATION RESOURCE MANAGEMENT INC | 745,484 | $14,172,000 | 1.81% |
| CRAMER ROSENTHAL MCGLYNN LLC | 10,136,675 | $192,698,000 | 1.47% |
| REINHART PARTNERS, LLC. | 821,089 | $15,609,000 | 1.17% |
| AJO, LP | 11,528,030 | $219,148,000 | 0.96% |