L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 595 filers reported holding L3 TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $819,000 | +18.7% | 3,341 | -0.1% | 0.50% | +15.7% |
Q1 2019 | $690,000 | +17.5% | 3,345 | -1.0% | 0.43% | +4.3% |
Q4 2018 | $587,000 | -21.2% | 3,380 | -3.6% | 0.41% | -3.0% |
Q3 2018 | $745,000 | +12.2% | 3,505 | +1.4% | 0.43% | +5.4% |
Q2 2018 | $664,000 | -9.4% | 3,455 | -2.0% | 0.40% | -10.6% |
Q1 2018 | $733,000 | +3.7% | 3,525 | -1.4% | 0.45% | +4.9% |
Q4 2017 | $707,000 | +4.9% | 3,575 | 0.0% | 0.43% | -0.9% |
Q3 2017 | $674,000 | +9.1% | 3,575 | -3.4% | 0.44% | +5.8% |
Q2 2017 | $618,000 | +1.0% | 3,700 | 0.0% | 0.41% | -2.1% |
Q1 2017 | $612,000 | – | 3,700 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TradeLink Capital LLC | 10,000 | $2,459,000 | 36.72% |
SAYA MANAGEMENT LP | 127,108 | $24,040,000 | 14.08% |
BARDIN HILL MANAGEMENT PARTNERS LP | 308,614 | $75,663,000 | 10.46% |
Sandell Asset Management Corp. | 364,800 | $89,438,000 | 10.13% |
WATER ISLAND CAPITAL LLC | 1,418,092 | $347,674,000 | 8.06% |
GLAZER CAPITAL, LLC | 278,392 | $68,448,000 | 7.92% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,648,973 | $404,279,000,000 | 7.83% |
Quad Capital Management Advisors LLC | 65,210 | $16,033,000 | 7.59% |
Yakira Capital Management, Inc. | 133,906 | $32,830,000 | 6.43% |
Westchester Capital Management, LLC | 743,164 | $182,201,000 | 5.95% |