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 | $519,000 | -85.3% | 2,115 | -87.7% | 0.01% | -83.6% |
| Q1 2019 | $3,536,000 | +18.7% | 17,136 | -0.1% | 0.06% | +5.2% |
| Q4 2018 | $2,980,000 | -21.6% | 17,159 | -4.0% | 0.06% | -14.7% |
| Q3 2018 | $3,799,000 | +7.4% | 17,866 | -2.9% | 0.07% | -1.4% |
| Q2 2018 | $3,538,000 | -7.4% | 18,399 | +0.2% | 0.07% | -12.7% |
| Q1 2018 | $3,819,000 | +3.2% | 18,360 | -1.9% | 0.08% | +1.3% |
| Q4 2017 | $3,702,000 | -6.6% | 18,710 | -11.1% | 0.08% | 0.0% |
| Q3 2017 | $3,964,000 | +8.5% | 21,040 | -3.8% | 0.08% | -6.0% |
| Q2 2017 | $3,653,000 | +1.4% | 21,867 | +0.3% | 0.08% | -4.6% |
| Q1 2017 | $3,602,000 | – | 21,796 | – | 0.09% | – |
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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% |