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 | $2,528,387,000 | -98.4% | 103,750 | -98.9% | 0.06% | -98.4% |
| Q4 2014 | $159,320,177,000 | +19.6% | 9,088,430 | +12.8% | 3.94% | +13.0% |
| Q3 2014 | $133,237,540,000 | +26.8% | 8,055,474 | +30.2% | 3.48% | +37.2% |
| Q2 2014 | $105,039,265,000 | +10.6% | 6,186,058 | +23.8% | 2.54% | +0.9% |
| Q1 2014 | $94,958,296,000 | -26.2% | 4,995,176 | -26.0% | 2.52% | -25.2% |
| Q4 2013 | $128,615,851,000 | -30.1% | 6,747,946 | -42.4% | 3.36% | -35.3% |
| Q3 2013 | $184,126,966,000 | -2.4% | 11,720,367 | -14.3% | 5.20% | -11.8% |
| Q2 2013 | $188,585,724,000 | – | 13,675,542 | – | 5.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 400,500 | $6,624,000 | 7.66% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,074,240 | $17,768,000 | 5.28% |
| Breithorn Capital Management | 376,130 | $6,221,000 | 4.05% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,055,474 | $133,237,540,000 | 3.48% |
| REINHART PARTNERS, LLC. | 1,714,632 | $28,360,000 | 2.06% |
| American Money Management, LLC | 116,398 | $1,925,223,000 | 1.63% |
| FOUNDATION RESOURCE MANAGEMENT INC | 737,300 | $12,195,000 | 1.59% |
| NEW AMSTERDAM PARTNERS LLC/NY | 1,328,325 | $21,970,000 | 1.47% |
| CRAMER ROSENTHAL MCGLYNN LLC | 8,347,998 | $138,076,000 | 1.38% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,258,307 | $86,973,000 | 1.32% |