EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 3 filers reported holding EXELIS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,009,000 | +43.8% | 164,498 | +3.4% | 0.03% | +52.6% |
| Q4 2014 | $2,788,000 | +6.0% | 159,022 | +0.1% | 0.02% | 0.0% |
| Q3 2014 | $2,629,000 | -2.4% | 158,923 | +0.1% | 0.02% | 0.0% |
| Q2 2014 | $2,695,000 | -10.4% | 158,710 | +0.3% | 0.02% | -9.5% |
| Q1 2014 | $3,008,000 | +2.3% | 158,220 | +2.6% | 0.02% | 0.0% |
| Q4 2013 | $2,940,000 | +21.8% | 154,264 | +0.4% | 0.02% | +16.7% |
| Q3 2013 | $2,414,000 | +15.6% | 153,637 | +1.5% | 0.02% | +5.9% |
| Q2 2013 | $2,088,000 | – | 151,423 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,134,211 | $21,470,000 | 5.94% |
| HARBERT MANAGEMENT CORP | 250,000 | $4,753,000 | 5.24% |
| Breithorn Capital Management | 380,580 | $7,235,000 | 3.85% |
| Parametrica Management Ltd | 20,342 | $387,000 | 3.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,995,176 | $94,958,296,000 | 2.52% |
| HANSEATIC MANAGEMENT SERVICES INC | 1,305 | $68,630,000 | 2.07% |
| FOUNDATION RESOURCE MANAGEMENT INC | 745,484 | $14,172,000 | 1.81% |
| CRAMER ROSENTHAL MCGLYNN LLC | 10,136,675 | $192,698,000 | 1.47% |
| REINHART PARTNERS, LLC. | 821,089 | $15,609,000 | 1.17% |
| AJO, LP | 11,528,030 | $219,148,000 | 0.96% |