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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,609,000 | -2.6% | 278,600 | 0.0% | 0.12% | +1.7% |
| Q2 2014 | $4,731,000 | -23.2% | 278,600 | -14.0% | 0.12% | -5.5% |
| Q1 2014 | $6,158,000 | +1387.4% | 323,900 | +1392.6% | 0.13% | +1311.1% |
| Q4 2013 | $414,000 | +236.6% | 21,700 | +178.2% | 0.01% | +200.0% |
| Q3 2013 | $123,000 | -96.4% | 7,800 | -96.9% | 0.00% | -95.5% |
| Q2 2013 | $3,444,000 | – | 249,700 | – | 0.07% | – |
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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% |