EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 308 filers reported holding EXELIS INC in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,361,000 | -39.9% | 219,998 | -56.7% | 0.00% | -33.3% |
| Q4 2014 | $8,913,000 | -16.2% | 508,482 | -20.9% | 0.00% | 0.0% |
| Q3 2014 | $10,638,000 | -0.4% | 643,142 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $10,676,000 | +0.1% | 628,775 | +12.0% | 0.00% | 0.0% |
| Q1 2014 | $10,670,000 | -12.8% | 561,235 | -12.5% | 0.00% | -25.0% |
| Q4 2013 | $12,232,000 | +7.6% | 641,756 | -11.3% | 0.00% | 0.0% |
| Q3 2013 | $11,367,000 | +87.1% | 723,571 | +64.2% | 0.00% | +100.0% |
| Q2 2013 | $6,075,000 | +149.4% | 440,615 | +103.8% | 0.00% | +100.0% |
| Q4 2012 | $2,436,000 | -18.9% | 216,202 | -25.6% | 0.00% | 0.0% |
| Q3 2012 | $3,004,000 | -77.1% | 290,527 | -78.2% | 0.00% | -83.3% |
| Q2 2012 | $13,134,000 | +279.0% | 1,332,019 | +381.3% | 0.01% | +500.0% |
| Q1 2012 | $3,465,000 | – | 276,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 415,000 | $7,047,000 | 8.16% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,098,275 | $18,649,000 | 4.93% |
| Breithorn Capital Management | 379,130 | $6,438,000 | 4.01% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,186,058 | $105,039,265,000 | 2.54% |
| American Money Management, LLC | 116,418 | $1,977,000 | 1.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 11,488,684 | $195,078,000 | 1.57% |
| FOUNDATION RESOURCE MANAGEMENT INC | 740,034 | $12,566,000 | 1.53% |
| REINHART PARTNERS, LLC. | 1,253,022 | $21,276,000 | 1.53% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,078,328 | $18,310,000 | 1.19% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,013,210 | $34,185,000 | 0.66% |