L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 565 filers reported holding L3 TECHNOLOGIES INC in Q2 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,083,000 | +15.8% | 4,416 | -2.5% | 0.11% | +10.9% |
Q1 2019 | $935,000 | +20.8% | 4,531 | +1.7% | 0.10% | +12.2% |
Q4 2018 | $774,000 | -19.0% | 4,456 | -0.9% | 0.09% | -13.5% |
Q3 2018 | $956,000 | +7.9% | 4,496 | -2.4% | 0.10% | +2.0% |
Q2 2018 | $886,000 | -6.8% | 4,606 | +0.8% | 0.10% | -11.3% |
Q1 2018 | $951,000 | +2.4% | 4,569 | -2.6% | 0.12% | +1.8% |
Q4 2017 | $929,000 | +0.1% | 4,692 | -4.8% | 0.11% | -10.3% |
Q3 2017 | $928,000 | +12.8% | 4,930 | 0.0% | 0.13% | +4.1% |
Q2 2017 | $823,000 | +1.6% | 4,930 | +0.6% | 0.12% | -4.7% |
Q1 2017 | $810,000 | – | 4,900 | – | 0.13% | – |
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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% |