EXELIS INC's ticker is XLS and the CUSIP is 30162A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $97,000 | +38.6% | 4,000 | 0.0% | 0.02% | +30.8% |
| Q4 2014 | $70,000 | +6.1% | 4,000 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $66,000 | -2.9% | 4,000 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $68,000 | -10.5% | 4,000 | 0.0% | 0.01% | -15.4% |
| Q1 2014 | $76,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $76,000 | +20.6% | 4,000 | 0.0% | 0.01% | +18.2% |
| Q3 2013 | $63,000 | +14.5% | 4,000 | 0.0% | 0.01% | +10.0% |
| Q2 2013 | $55,000 | – | 4,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,023,740 | $17,946,000 | 5.78% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,088,430 | $159,320,177,000 | 3.94% |
| REINHART PARTNERS, LLC. | 1,633,042 | $28,627,000 | 2.13% |
| Barry Investment Advisors, LLC | 359,565 | $6,303,000 | 2.05% |
| Breithorn Capital Management | 175,130 | $3,070,000 | 1.96% |
| FOUNDATION RESOURCE MANAGEMENT INC | 735,951 | $12,901,000 | 1.81% |
| American Money Management, LLC | 114,951 | $2,015,000 | 1.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,121,678 | $89,783,000 | 1.36% |
| LONDON CO OF VIRGINIA | 6,831,149 | $119,750,000 | 1.26% |
| NEW AMSTERDAM PARTNERS LLC/NY | 820,595 | $14,385,000 | 1.25% |