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 | $6,195,000 | +25.9% | 254,200 | -9.5% | 0.14% | +30.3% |
| Q4 2014 | $4,922,000 | +6.0% | 280,800 | 0.0% | 0.11% | +7.9% |
| Q3 2014 | $4,644,000 | -0.6% | 280,800 | +2.1% | 0.10% | -27.9% |
| Q2 2014 | $4,671,000 | -4.0% | 275,100 | +7.5% | 0.14% | -7.9% |
| Q1 2014 | $4,865,000 | +538.5% | 255,900 | +539.8% | 0.15% | +375.0% |
| Q4 2013 | $762,000 | -36.4% | 40,000 | -47.6% | 0.03% | -37.3% |
| Q3 2013 | $1,199,000 | +38.3% | 76,300 | +21.3% | 0.05% | +30.8% |
| Q2 2013 | $867,000 | – | 62,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,023,740 | $17,946,000 | 5.78% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,088,430 | $159,320,177,000 | 3.94% |
| REINHART PARTNERS, LLC. | 1,633,042 | $28,627,000 | 2.13% |
| Barry Investment Advisors, LLC | 359,565 | $6,303,000 | 2.05% |
| Breithorn Capital Management | 175,130 | $3,070,000 | 1.96% |
| FOUNDATION RESOURCE MANAGEMENT INC | 735,951 | $12,901,000 | 1.81% |
| American Money Management, LLC | 114,951 | $2,015,000 | 1.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,121,678 | $89,783,000 | 1.36% |
| LONDON CO OF VIRGINIA | 6,831,149 | $119,750,000 | 1.26% |
| NEW AMSTERDAM PARTNERS LLC/NY | 820,595 | $14,385,000 | 1.25% |