EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 317 filers reported holding EXELIS INC in Q4 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $12,859,000 | +38.6% | 527,668 | -0.3% | 0.02% | +41.7% |
| Q4 2014 | $9,277,000 | +4.4% | 529,217 | -1.5% | 0.01% | 0.0% |
| Q3 2014 | $8,887,000 | -4.5% | 537,306 | -2.0% | 0.01% | -7.7% |
| Q2 2014 | $9,306,000 | -11.9% | 548,040 | -1.4% | 0.01% | -13.3% |
| Q1 2014 | $10,567,000 | -0.8% | 555,854 | -0.5% | 0.02% | -6.2% |
| Q4 2013 | $10,648,000 | +20.6% | 558,636 | -0.6% | 0.02% | +6.7% |
| Q3 2013 | $8,832,000 | +22.9% | 562,188 | +7.9% | 0.02% | +15.4% |
| Q2 2013 | $7,188,000 | – | 521,265 | – | 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% |