SG Americas Securities, LLC - EXELIS INC ownership

EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 328 filers reported holding EXELIS INC in Q4 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of EXELIS INC
ValueSharesWeighting
Q1 2015$13,852,000
+6791.5%
568,405
+4854.3%
0.08%
+8100.0%
Q4 2014$201,000
-54.6%
11,473
-57.2%
0.00%
-66.7%
Q3 2014$443,000
-62.9%
26,799
-61.9%
0.00%
-57.1%
Q2 2014$1,194,000
+211.7%
70,298
+248.7%
0.01%
+250.0%
Q1 2014$383,000
-75.0%
20,162
-74.9%
0.00%
-66.7%
Q4 2013$1,534,000
-69.9%
80,462
-75.2%
0.01%
-71.4%
Q3 2013$5,095,000
+1913.8%
324,288
+1670.5%
0.02%
+2000.0%
Q2 2013$253,00018,3160.00%
Other shareholders
EXELIS INC shareholders Q4 2013
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 954,080$23,251,0003.90%
Kassirer Asset Management Corp 150,000$3,656,0003.71%
Andromeda Capital LLC 100,000$2,437,0003.68%
ALPINE ASSOCIATES MANAGEMENT INC. 4,005,300$97,610,0003.50%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 430,000$10,479,0003.48%
Kellner Capital, LLC 208,500$5,081,0003.33%
Yakira Capital Management, Inc. 180,000$4,387,0003.17%
Chicago Capital Management, LLC 284,795$6,940,0002.92%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,025,100$122,462,0002.59%
WATER ISLAND CAPITAL LLC 2,793,411$68,075,426,0002.54%
View complete list of EXELIS INC shareholders