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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $0 | -100.0% | 1,400 | -85.1% | 0.00% | -100.0% |
| Q1 2015 | $229,078,000 | +39.0% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $164,782,000 | -94.1% | 9,400 | -94.4% | 0.00% | -92.6% |
| Q3 2014 | $2,770,450,000 | -2.6% | 167,500 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $2,844,150,000 | +30.2% | 167,500 | +45.8% | 0.03% | +17.4% |
| Q1 2014 | $2,184,249,000 | +56.6% | 114,900 | +57.0% | 0.02% | +43.8% |
| Q4 2013 | $1,395,192,000 | +844.8% | 73,200 | +678.7% | 0.02% | +700.0% |
| Q3 2013 | $147,674,000 | +44.3% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $102,366,000 | – | 9,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 400,500 | $6,624,000 | 7.66% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,074,240 | $17,768,000 | 5.28% |
| Breithorn Capital Management | 376,130 | $6,221,000 | 4.05% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,055,474 | $133,237,540,000 | 3.48% |
| REINHART PARTNERS, LLC. | 1,714,632 | $28,360,000 | 2.06% |
| American Money Management, LLC | 116,398 | $1,925,223,000 | 1.63% |
| FOUNDATION RESOURCE MANAGEMENT INC | 737,300 | $12,195,000 | 1.59% |
| NEW AMSTERDAM PARTNERS LLC/NY | 1,328,325 | $21,970,000 | 1.47% |
| CRAMER ROSENTHAL MCGLYNN LLC | 8,347,998 | $138,076,000 | 1.38% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,258,307 | $86,973,000 | 1.32% |