EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 325 filers reported holding EXELIS INC in Q1 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $41,357,000 | +29.0% | 1,697,065 | -7.2% | 0.02% | +25.0% |
| Q4 2014 | $32,062,000 | +9.8% | 1,828,974 | +3.6% | 0.02% | 0.0% |
| Q3 2014 | $29,203,000 | -51.3% | 1,765,602 | -50.0% | 0.02% | 0.0% |
| Q2 2014 | $59,960,000 | +78.6% | 3,531,204 | +100.0% | 0.02% | -15.8% |
| Q1 2014 | $33,565,000 | -0.3% | 1,765,602 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $33,653,000 | +21.3% | 1,765,602 | 0.0% | 0.02% | +18.8% |
| Q3 2013 | $27,738,000 | +13.9% | 1,765,602 | 0.0% | 0.02% | +6.7% |
| Q2 2013 | $24,347,000 | +26.6% | 1,765,602 | 0.0% | 0.02% | +25.0% |
| Q1 2013 | $19,227,000 | +28.8% | 1,765,602 | +22.3% | 0.01% | +20.0% |
| Q3 2012 | $14,933,000 | +10.0% | 1,444,194 | 0.0% | 0.01% | -9.1% |
| Q2 2012 | $13,575,000 | – | 1,444,194 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 400,500 | $6,624,000 | 7.66% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,074,240 | $17,768,000 | 5.28% |
| Breithorn Capital Management | 376,130 | $6,221,000 | 4.05% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,055,474 | $133,237,540,000 | 3.48% |
| REINHART PARTNERS, LLC. | 1,714,632 | $28,360,000 | 2.06% |
| American Money Management, LLC | 116,398 | $1,925,223,000 | 1.63% |
| FOUNDATION RESOURCE MANAGEMENT INC | 737,300 | $12,195,000 | 1.59% |
| NEW AMSTERDAM PARTNERS LLC/NY | 1,328,325 | $21,970,000 | 1.47% |
| CRAMER ROSENTHAL MCGLYNN LLC | 8,347,998 | $138,076,000 | 1.38% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,258,307 | $86,973,000 | 1.32% |