EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 317 filers reported holding EXELIS INC in Q4 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $132,696,000 | +38.1% | 5,445,150 | -0.7% | 0.01% | +40.0% |
| Q4 2014 | $96,080,000 | +5.7% | 5,480,858 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $90,928,000 | -5.2% | 5,497,200 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $95,962,000 | -11.0% | 5,651,658 | -0.4% | 0.01% | -16.7% |
| Q1 2014 | $107,860,000 | -39.1% | 5,674,074 | -51.3% | 0.01% | +9.1% |
| Q4 2013 | $177,100,000 | +86.6% | 11,649,579 | +92.8% | 0.01% | -8.3% |
| Q3 2013 | $94,906,000 | +14.0% | 6,041,079 | +0.1% | 0.01% | +9.1% |
| Q2 2013 | $83,238,000 | – | 6,036,140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,134,211 | $21,470,000 | 5.94% |
| HARBERT MANAGEMENT CORP | 250,000 | $4,753,000 | 5.24% |
| Breithorn Capital Management | 380,580 | $7,235,000 | 3.85% |
| Parametrica Management Ltd | 20,342 | $387,000 | 3.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,995,176 | $94,958,296,000 | 2.52% |
| HANSEATIC MANAGEMENT SERVICES INC | 1,305 | $68,630,000 | 2.07% |
| FOUNDATION RESOURCE MANAGEMENT INC | 745,484 | $14,172,000 | 1.81% |
| CRAMER ROSENTHAL MCGLYNN LLC | 10,136,675 | $192,698,000 | 1.47% |
| REINHART PARTNERS, LLC. | 821,089 | $15,609,000 | 1.17% |
| AJO, LP | 11,528,030 | $219,148,000 | 0.96% |