EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 296 filers reported holding EXELIS INC in Q2 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $5,351,000 | +101.0% | 219,571 | +44.6% | 0.01% | +85.7% |
Q4 2014 | $2,662,000 | -19.6% | 151,852 | -24.2% | 0.01% | -12.5% |
Q3 2014 | $3,313,000 | -17.3% | 200,285 | -15.1% | 0.01% | -20.0% |
Q2 2014 | $4,004,000 | -90.1% | 235,806 | -88.9% | 0.01% | -91.3% |
Q1 2014 | $40,256,000 | +3.6% | 2,117,557 | +3.9% | 0.12% | -2.5% |
Q4 2013 | $38,859,000 | +72.9% | 2,038,761 | +42.5% | 0.12% | +45.7% |
Q3 2013 | $22,477,000 | +25.2% | 1,430,663 | +9.9% | 0.08% | +6.6% |
Q2 2013 | $17,954,000 | – | 1,301,979 | – | 0.08% | – |
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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% |