Baker Ellis Asset Management LLC - EXELIS INC ownership

EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 311 filers reported holding EXELIS INC in Q3 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of EXELIS INC
ValueSharesWeighting
Q1 2015$376,000
+38.7%
15,448
-0.2%
0.12%
+30.8%
Q4 2014$271,000
+4.2%
15,473
-1.6%
0.09%
+1.1%
Q3 2014$260,000
-3.7%
15,723
-0.9%
0.09%
-2.2%
Q2 2014$270,000
-35.1%
15,873
-27.4%
0.09%
-36.1%
Q1 2014$416,000
-16.6%
21,858
-16.4%
0.14%
-17.2%
Q4 2013$499,000
+23.8%
26,158
+1.9%
0.17%
+14.5%
Q3 2013$403,000
+13.8%
25,6580.0%0.15%
+7.8%
Q2 2013$354,00025,6580.14%
Other shareholders
EXELIS INC shareholders Q3 2014
NameSharesValueWeighting ↓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,134,211$21,470,0005.94%
HARBERT MANAGEMENT CORP 250,000$4,753,0005.24%
Breithorn Capital Management 380,580$7,235,0003.85%
Parametrica Management Ltd 20,342$387,0003.28%
SHAPIRO CAPITAL MANAGEMENT LLC 4,995,176$94,958,296,0002.52%
HANSEATIC MANAGEMENT SERVICES INC 1,305$68,630,0002.07%
FOUNDATION RESOURCE MANAGEMENT INC 745,484$14,172,0001.81%
CRAMER ROSENTHAL MCGLYNN LLC 10,136,675$192,698,0001.47%
REINHART PARTNERS, LLC. 821,089$15,609,0001.17%
AJO, LP 11,528,030$219,148,0000.96%
View complete list of EXELIS INC shareholders