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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $331,000 | +23.0% | 18,870 | +16.0% | 0.00% | +33.3% |
| Q3 2014 | $269,000 | -63.5% | 16,270 | -62.5% | 0.00% | -62.5% |
| Q2 2014 | $736,000 | -40.5% | 43,345 | -33.3% | 0.01% | -38.5% |
| Q1 2014 | $1,236,000 | -57.3% | 64,995 | -57.2% | 0.01% | -58.1% |
| Q4 2013 | $2,896,000 | +3.0% | 151,925 | -15.1% | 0.03% | -6.1% |
| Q3 2013 | $2,811,000 | -13.5% | 178,900 | -24.1% | 0.03% | -23.3% |
| Q2 2013 | $3,249,000 | – | 235,625 | – | 0.04% | – |
Download | ||||||
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% |