Private Advisor Group, LLC - EXELIS INC ownership

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
Private Advisor Group, LLC ownership history of EXELIS INC
ValueSharesWeighting
Q1 2015$244,000
+32.6%
10,014
-4.8%
0.01%
+16.7%
Q4 2014$184,000
+7.0%
10,518
+1.3%
0.01%0.0%
Q3 2014$172,000
-1.7%
10,384
+1.0%
0.01%
-20.0%
Q2 2014$175,000
-18.6%
10,281
-8.6%
0.02%
-37.5%
Q4 2013$215,00011,2540.02%
Other shareholders
EXELIS INC shareholders Q2 2014
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 954,080$23,251,0003.90%
Kassirer Asset Management Corp 150,000$3,656,0003.71%
Andromeda Capital LLC 100,000$2,437,0003.68%
ALPINE ASSOCIATES MANAGEMENT INC. 4,005,300$97,610,0003.50%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 430,000$10,479,0003.48%
Kellner Capital, LLC 208,500$5,081,0003.33%
Yakira Capital Management, Inc. 180,000$4,387,0003.17%
Chicago Capital Management, LLC 284,795$6,940,0002.92%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,025,100$122,462,0002.59%
WATER ISLAND CAPITAL LLC 2,793,411$68,075,426,0002.54%
View complete list of EXELIS INC shareholders