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 | $5,399,000 | +39.0% | 221,549 | 0.0% | 0.52% | +31.6% |
| Q4 2014 | $3,884,000 | +6.2% | 221,549 | +0.2% | 0.39% | +3.7% |
| Q3 2014 | $3,658,000 | -22.7% | 221,149 | -20.6% | 0.38% | -21.2% |
| Q2 2014 | $4,732,000 | -10.7% | 278,686 | 0.0% | 0.48% | -15.6% |
| Q1 2014 | $5,298,000 | -26.6% | 278,686 | -26.4% | 0.57% | -29.3% |
| Q4 2013 | $7,218,000 | +21.3% | 378,686 | 0.0% | 0.81% | +8.0% |
| Q3 2013 | $5,949,000 | -9.9% | 378,686 | -20.9% | 0.75% | -16.2% |
| Q2 2013 | $6,601,000 | – | 478,686 | – | 0.89% | – |
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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% |