EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 325 filers reported holding EXELIS INC in Q1 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $825,000 | -97.4% | 33,836 | -98.1% | 0.00% | -96.4% |
| Q4 2014 | $31,603,000 | -6.4% | 1,786,465 | -12.5% | 0.06% | -8.3% |
| Q3 2014 | $33,754,000 | -5.9% | 2,040,744 | -3.5% | 0.06% | -4.8% |
| Q2 2014 | $35,888,000 | -30.8% | 2,113,740 | -25.8% | 0.06% | -30.8% |
| Q1 2014 | $51,870,000 | -1.5% | 2,848,382 | +2.7% | 0.09% | -6.2% |
| Q4 2013 | $52,676,000 | +29.2% | 2,772,329 | +6.8% | 0.10% | +34.7% |
| Q3 2013 | $40,786,000 | +59.5% | 2,596,158 | +40.0% | 0.07% | +53.2% |
| Q2 2013 | $25,574,000 | – | 1,854,519 | – | 0.05% | – |
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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% |