EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 308 filers reported holding EXELIS INC in Q1 2015. The put-call ratio across all filers is 1.17 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 ↓ |
|---|---|---|---|
| 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% |