EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 8 filers reported holding EXELIS INC in Q1 2012. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $736,000 | +189.8% | 30,209 | +108.1% | 0.00% | 0.0% |
| Q4 2014 | $254,000 | -90.6% | 14,515 | -91.1% | 0.00% | -83.3% |
| Q3 2014 | $2,694,000 | -2.7% | 162,868 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $2,769,000 | -11.8% | 163,019 | -1.3% | 0.01% | -25.0% |
| Q1 2014 | $3,140,000 | +12.6% | 165,174 | +12.9% | 0.01% | +14.3% |
| Q4 2013 | $2,789,000 | +968.6% | 146,345 | +781.0% | 0.01% | +600.0% |
| Q3 2013 | $261,000 | +44.2% | 16,612 | +26.7% | 0.00% | 0.0% |
| Q2 2013 | $181,000 | -33.0% | 13,108 | -47.1% | 0.00% | 0.0% |
| Q1 2013 | $270,000 | -84.7% | 24,781 | -84.2% | 0.00% | -85.7% |
| Q4 2012 | $1,765,000 | -7.7% | 156,651 | -15.3% | 0.01% | -12.5% |
| Q3 2012 | $1,912,000 | +15.4% | 184,944 | +11.7% | 0.01% | 0.0% |
| Q2 2012 | $1,657,000 | +48.2% | 165,531 | +85.4% | 0.01% | +60.0% |
| Q1 2012 | $1,118,000 | – | 89,295 | – | 0.01% | – |
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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% |