EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 319 filers reported holding EXELIS INC in Q2 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $934,000 | +6.0% | 53,264 | 0.0% | 0.08% | +4.2% |
| Q3 2014 | $881,000 | -2.5% | 53,264 | 0.0% | 0.07% | -1.4% |
| Q2 2014 | $904,000 | +7.9% | 53,264 | +20.8% | 0.07% | +1.4% |
| Q1 2014 | $838,000 | -20.9% | 44,085 | -20.7% | 0.07% | -16.3% |
| Q4 2013 | $1,060,000 | +12.5% | 55,597 | -7.3% | 0.09% | +4.9% |
| Q3 2013 | $942,000 | +13.9% | 59,966 | 0.0% | 0.08% | +13.9% |
| Q2 2013 | $827,000 | – | 59,966 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 954,080 | $23,251,000 | 3.90% |
| Kassirer Asset Management Corp | 150,000 | $3,656,000 | 3.71% |
| Andromeda Capital LLC | 100,000 | $2,437,000 | 3.68% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,005,300 | $97,610,000 | 3.50% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 430,000 | $10,479,000 | 3.48% |
| Kellner Capital, LLC | 208,500 | $5,081,000 | 3.33% |
| Yakira Capital Management, Inc. | 180,000 | $4,387,000 | 3.17% |
| Chicago Capital Management, LLC | 284,795 | $6,940,000 | 2.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,025,100 | $122,462,000 | 2.59% |
| WATER ISLAND CAPITAL LLC | 2,793,411 | $68,075,426,000 | 2.54% |