EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 328 filers reported holding EXELIS INC in Q4 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $50,605,000 | +29.7% | 2,076,452 | -6.7% | 0.01% | +30.0% |
| Q4 2014 | $39,011,000 | -2.8% | 2,225,333 | -8.3% | 0.01% | -9.1% |
| Q3 2014 | $40,130,000 | -51.8% | 2,426,132 | -50.6% | 0.01% | 0.0% |
| Q2 2014 | $83,318,000 | +79.2% | 4,906,868 | +100.6% | 0.01% | -15.4% |
| Q1 2014 | $46,498,000 | -2.3% | 2,446,030 | -2.0% | 0.01% | 0.0% |
| Q4 2013 | $47,582,000 | -30.3% | 2,496,514 | -42.6% | 0.01% | +30.0% |
| Q3 2013 | $68,272,000 | +133.5% | 4,345,916 | +104.9% | 0.01% | +11.1% |
| Q2 2013 | $29,243,000 | – | 2,120,627 | – | 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% |