EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 311 filers reported holding EXELIS INC in Q3 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $84,559,000 | +48.0% | 3,469,954 | +6.5% | 0.05% | +39.5% |
| Q4 2014 | $57,124,000 | +35.4% | 3,258,456 | +27.8% | 0.04% | +26.7% |
| Q3 2014 | $42,183,000 | -3.2% | 2,550,407 | -0.7% | 0.03% | 0.0% |
| Q2 2014 | $43,589,000 | -4.8% | 2,567,117 | +6.5% | 0.03% | -11.8% |
| Q1 2014 | $45,805,000 | +1.1% | 2,409,810 | +1.4% | 0.03% | -2.9% |
| Q4 2013 | $45,314,000 | +27.7% | 2,377,449 | +5.3% | 0.04% | +12.9% |
| Q3 2013 | $35,481,000 | +11.9% | 2,258,426 | -1.8% | 0.03% | +3.3% |
| Q2 2013 | $31,716,000 | – | 2,299,866 | – | 0.03% | – |
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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% |