EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 319 filers reported holding EXELIS INC in Q2 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $184,000 | +52.1% | 7,563 | +9.8% | 0.00% | +100.0% |
| Q4 2014 | $121,000 | -23.9% | 6,890 | -28.5% | 0.00% | -50.0% |
| Q3 2014 | $159,000 | -36.9% | 9,632 | -35.1% | 0.00% | -33.3% |
| Q2 2014 | $252,000 | +154.5% | 14,849 | +184.1% | 0.00% | +200.0% |
| Q1 2014 | $99,000 | -1.0% | 5,227 | -0.3% | 0.00% | -50.0% |
| Q4 2013 | $100,000 | +20.5% | 5,241 | -0.3% | 0.00% | 0.0% |
| Q3 2013 | $83,000 | +20.3% | 5,256 | +4.6% | 0.00% | 0.0% |
| Q2 2013 | $69,000 | – | 5,026 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,134,211 | $21,470,000 | 5.94% |
| HARBERT MANAGEMENT CORP | 250,000 | $4,753,000 | 5.24% |
| Breithorn Capital Management | 380,580 | $7,235,000 | 3.85% |
| Parametrica Management Ltd | 20,342 | $387,000 | 3.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,995,176 | $94,958,296,000 | 2.52% |
| HANSEATIC MANAGEMENT SERVICES INC | 1,305 | $68,630,000 | 2.07% |
| FOUNDATION RESOURCE MANAGEMENT INC | 745,484 | $14,172,000 | 1.81% |
| CRAMER ROSENTHAL MCGLYNN LLC | 10,136,675 | $192,698,000 | 1.47% |
| REINHART PARTNERS, LLC. | 821,089 | $15,609,000 | 1.17% |
| AJO, LP | 11,528,030 | $219,148,000 | 0.96% |