EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 317 filers reported holding EXELIS INC in Q4 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $200,000 | -81.2% | 11,400 | -81.8% | 0.03% | -85.8% |
| Q2 2014 | $1,065,000 | +134.1% | 62,744 | +162.0% | 0.20% | +44.9% |
| Q1 2014 | $455,000 | -36.3% | 23,944 | -36.1% | 0.14% | -53.9% |
| Q4 2013 | $714,000 | +14.6% | 37,444 | -5.5% | 0.30% | -6.9% |
| Q3 2013 | $623,000 | -38.1% | 39,644 | -45.7% | 0.32% | -51.0% |
| Q2 2013 | $1,006,000 | – | 72,944 | – | 0.65% | – |
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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% |