EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 313 filers reported holding EXELIS INC in Q3 2013. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,283,000 | +5.6% | 73,193 | -0.4% | 0.50% | +2.5% |
| Q3 2014 | $1,215,000 | +0.8% | 73,470 | +3.5% | 0.48% | +4.1% |
| Q2 2014 | $1,205,000 | +211.4% | 70,956 | +248.1% | 0.46% | +186.4% |
| Q1 2014 | $387,000 | +71.2% | 20,383 | +71.8% | 0.16% | +37.3% |
| Q4 2013 | $226,000 | -68.8% | 11,866 | -74.3% | 0.12% | -79.2% |
| Q3 2013 | $724,000 | -14.0% | 46,091 | -24.5% | 0.57% | -18.5% |
| Q2 2013 | $842,000 | – | 61,034 | – | 0.70% | – |
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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% |