EII CAPITAL MANAGEMENT, INC. - EXELIS INC ownership

EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 328 filers reported holding EXELIS INC in Q4 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of EXELIS INC
ValueSharesWeighting
Q4 2014$1,801,000
-51.5%
102,750
-54.3%
0.21%
-10.7%
Q3 2014$3,716,000
-3.8%
224,650
-1.3%
0.23%
+198.7%
Q2 2014$3,864,000
-10.1%
227,550
+0.6%
0.08%
-15.2%
Q1 2014$4,300,000
-25.6%
226,200
-25.4%
0.09%
-34.3%
Q4 2013$5,781,000
+36.0%
303,300
+12.1%
0.14%
+37.3%
Q3 2013$4,250,000
+13.9%
270,5000.0%0.10%
+15.9%
Q2 2013$3,730,000270,5000.09%
Other shareholders
EXELIS INC shareholders Q4 2013
NameSharesValueWeighting ↓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,134,211$21,470,0005.94%
HARBERT MANAGEMENT CORP 250,000$4,753,0005.24%
Breithorn Capital Management 380,580$7,235,0003.85%
Parametrica Management Ltd 20,342$387,0003.28%
SHAPIRO CAPITAL MANAGEMENT LLC 4,995,176$94,958,296,0002.52%
HANSEATIC MANAGEMENT SERVICES INC 1,305$68,630,0002.07%
FOUNDATION RESOURCE MANAGEMENT INC 745,484$14,172,0001.81%
CRAMER ROSENTHAL MCGLYNN LLC 10,136,675$192,698,0001.47%
REINHART PARTNERS, LLC. 821,089$15,609,0001.17%
AJO, LP 11,528,030$219,148,0000.96%
View complete list of EXELIS INC shareholders