EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 296 filers reported holding EXELIS INC in Q2 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,375,000 | +24.4% | 302,633 | -10.5% | 0.00% | +50.0% |
| Q4 2014 | $5,930,000 | +7.2% | 338,316 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $5,532,000 | +2.8% | 334,427 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $5,382,000 | -11.3% | 316,916 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $6,070,000 | -12.1% | 319,320 | -11.9% | 0.00% | -33.3% |
| Q4 2013 | $6,909,000 | +66.3% | 362,475 | +37.1% | 0.00% | +50.0% |
| Q3 2013 | $4,154,000 | -85.0% | 264,393 | -86.8% | 0.00% | -84.6% |
| Q2 2013 | $27,717,000 | – | 2,009,938 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 954,080 | $23,251,000 | 3.90% |
| Kassirer Asset Management Corp | 150,000 | $3,656,000 | 3.71% |
| Andromeda Capital LLC | 100,000 | $2,437,000 | 3.68% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,005,300 | $97,610,000 | 3.50% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 430,000 | $10,479,000 | 3.48% |
| Kellner Capital, LLC | 208,500 | $5,081,000 | 3.33% |
| Yakira Capital Management, Inc. | 180,000 | $4,387,000 | 3.17% |
| Chicago Capital Management, LLC | 284,795 | $6,940,000 | 2.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,025,100 | $122,462,000 | 2.59% |
| WATER ISLAND CAPITAL LLC | 2,793,411 | $68,075,426,000 | 2.54% |