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 | $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. | 415,000 | $7,047,000 | 8.16% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,098,275 | $18,649,000 | 4.93% |
| Breithorn Capital Management | 379,130 | $6,438,000 | 4.01% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,186,058 | $105,039,265,000 | 2.54% |
| American Money Management, LLC | 116,418 | $1,977,000 | 1.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 11,488,684 | $195,078,000 | 1.57% |
| FOUNDATION RESOURCE MANAGEMENT INC | 740,034 | $12,566,000 | 1.53% |
| REINHART PARTNERS, LLC. | 1,253,022 | $21,276,000 | 1.53% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,078,328 | $18,310,000 | 1.19% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,013,210 | $34,185,000 | 0.66% |