EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 325 filers reported holding EXELIS INC in Q1 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 270,500 | 0.0% | 0.10% | +15.9% |
Q2 2013 | $3,730,000 | – | 270,500 | – | 0.09% | – |
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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% |