L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 562 filers reported holding L3 TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,593,000 | +67.1% | 143,400 | +40.6% | 0.03% | +42.1% |
| Q4 2018 | $17,713,000 | -77.4% | 102,000 | -72.9% | 0.02% | -55.8% |
| Q2 2018 | $78,208,000 | 0.0% | 376,000 | 0.0% | 0.04% | -50.0% |
| Q1 2018 | $78,208,000 | +23.7% | 376,000 | +17.7% | 0.09% | +22.9% |
| Q4 2017 | $63,213,000 | +18.8% | 319,500 | +13.1% | 0.07% | +11.1% |
| Q3 2017 | $53,231,000 | -47.0% | 282,500 | -53.0% | 0.06% | -50.8% |
| Q2 2017 | $100,482,000 | +5.2% | 601,400 | +4.1% | 0.13% | -3.8% |
| Q1 2017 | $95,502,000 | – | 577,786 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashler Capital LLC | 948,315 | $164,684,000 | 12.25% |
| One Fin Capital Management LP | 35,000 | $6,078,000 | 6.53% |
| Sandbar Asset Management LLP | 4,841 | $841,000 | 4.73% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 609,201 | $105,794,000 | 4.41% |
| USA MUTUALS ADVISORS, INC. | 20,500 | $3,560,000 | 3.41% |
| BOURGEON CAPITAL MANAGEMENT LLC | 27,454 | $4,768,000 | 3.12% |
| Versor Investments LP | 71,347 | $12,390,000 | 2.84% |
| AQR Arbitrage LLC | 1,170,292 | $203,233,000 | 2.79% |
| GUYASUTA INVESTMENT ADVISORS INC | 130,044 | $22,583,000 | 2.78% |
| PHILADELPHIA TRUST CO | 145,378 | $25,246,000 | 2.70% |