EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 313 filers reported holding EXELIS INC in Q3 2013. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $21,583,000 | +6.0% | 885,646 | -23.8% | 0.11% | -6.2% |
| Q4 2014 | $20,364,000 | +12.0% | 1,161,693 | +5.6% | 0.11% | +39.5% |
| Q3 2014 | $18,187,000 | +4.1% | 1,099,607 | +6.9% | 0.08% | +2.5% |
| Q2 2014 | $17,467,000 | +25.3% | 1,028,693 | +40.3% | 0.08% | +5.3% |
| Q1 2014 | $13,939,000 | -24.2% | 733,252 | -24.0% | 0.08% | -26.5% |
| Q4 2013 | $18,387,000 | +0.4% | 964,723 | -17.2% | 0.10% | -12.8% |
| Q3 2013 | $18,305,000 | +45.6% | 1,165,153 | +27.8% | 0.12% | +33.0% |
| Q2 2013 | $12,569,000 | – | 911,426 | – | 0.09% | – |
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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% |