TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EXELIS INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EXELIS INC
ValueSharesWeighting
Q1 2015$1,187,000
+39.0%
48,7000.0%0.01%
+40.0%
Q4 2014$854,000
+6.1%
48,7000.0%0.01%0.0%
Q3 2014$805,000
-2.7%
48,7000.0%0.01%0.0%
Q2 2014$827,000
-15.4%
48,700
-5.3%
0.01%
-16.7%
Q1 2014$977,000
-3.5%
51,400
-3.2%
0.01%0.0%
Q4 2013$1,012,000
+16.7%
53,100
-3.8%
0.01%
+50.0%
Q3 2013$867,000
+7.2%
55,200
-6.0%
0.01%0.0%
Q2 2013$809,00058,7000.01%
Other shareholders
EXELIS INC shareholders Q4 2013
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 415,000$7,047,0008.16%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,098,275$18,649,0004.93%
Breithorn Capital Management 379,130$6,438,0004.01%
SHAPIRO CAPITAL MANAGEMENT LLC 6,186,058$105,039,265,0002.54%
American Money Management, LLC 116,418$1,977,0001.62%
CRAMER ROSENTHAL MCGLYNN LLC 11,488,684$195,078,0001.57%
FOUNDATION RESOURCE MANAGEMENT INC 740,034$12,566,0001.53%
REINHART PARTNERS, LLC. 1,253,022$21,276,0001.53%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,078,328$18,310,0001.19%
THOMPSON SIEGEL & WALMSLEY LLC 2,013,210$34,185,0000.66%
View complete list of EXELIS INC shareholders