EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 325 filers reported holding EXELIS INC in Q1 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $240,000 | -6.2% | 13,699 | -11.5% | 0.01% | 0.0% |
| Q3 2014 | $256,000 | +24.9% | 15,483 | +28.2% | 0.01% | +25.0% |
| Q2 2014 | $205,000 | -2.4% | 12,074 | +9.1% | 0.00% | -20.0% |
| Q1 2014 | $210,000 | -21.3% | 11,063 | -21.0% | 0.01% | -16.7% |
| Q4 2013 | $267,000 | +0.4% | 14,002 | -17.3% | 0.01% | 0.0% |
| Q3 2013 | $266,000 | -4.3% | 16,927 | -15.9% | 0.01% | -14.3% |
| Q2 2013 | $278,000 | +40.4% | 20,127 | +10.6% | 0.01% | +40.0% |
| Q1 2013 | $198,000 | -15.0% | 18,203 | -12.0% | 0.01% | -28.6% |
| Q4 2012 | $233,000 | – | 20,677 | – | 0.01% | – |
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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% |