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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,576,000 | +96.2% | 187,789 | +41.2% | 0.02% | +91.7% |
| Q4 2014 | $2,332,000 | -10.1% | 133,025 | -15.1% | 0.01% | -7.7% |
| Q3 2014 | $2,593,000 | -77.4% | 156,752 | -76.8% | 0.01% | -76.8% |
| Q2 2014 | $11,483,000 | -44.9% | 676,292 | -38.3% | 0.06% | -42.9% |
| Q1 2014 | $20,836,000 | +8.3% | 1,096,077 | +8.6% | 0.10% | +10.1% |
| Q4 2013 | $19,239,000 | +39.9% | 1,009,383 | +15.3% | 0.09% | +30.9% |
| Q3 2013 | $13,750,000 | +17.7% | 875,231 | +3.3% | 0.07% | +13.3% |
| Q2 2013 | $11,687,000 | – | 847,509 | – | 0.06% | – |
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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% |