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 | $2,968,000 | +54.9% | 121,797 | +11.5% | 0.00% | +100.0% |
| Q4 2014 | $1,916,000 | +3.5% | 109,199 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $1,852,000 | +9.7% | 112,205 | +12.9% | 0.00% | 0.0% |
| Q2 2014 | $1,688,000 | -12.7% | 99,418 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $1,933,000 | -20.8% | 101,697 | -20.6% | 0.00% | -33.3% |
| Q4 2013 | $2,442,000 | +25.4% | 128,116 | +3.4% | 0.00% | 0.0% |
| Q3 2013 | $1,947,000 | +21.4% | 123,944 | +6.5% | 0.00% | +50.0% |
| Q2 2013 | $1,604,000 | – | 116,334 | – | 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% |