L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 594 filers reported holding L3 TECHNOLOGIES INC in Q3 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $68,530,000 | +63.9% | 302,562 | +49.3% | 0.14% | +57.0% |
Q1 2019 | $41,811,000 | +78.7% | 202,603 | +50.4% | 0.09% | +62.3% |
Q4 2018 | $23,391,000 | -18.4% | 134,696 | -0.1% | 0.05% | -5.4% |
Q3 2018 | $28,658,000 | +11.3% | 134,784 | +0.6% | 0.06% | +3.7% |
Q2 2018 | $25,756,000 | -6.2% | 133,921 | +1.4% | 0.05% | -8.5% |
Q1 2018 | $27,458,000 | +2.0% | 132,009 | -3.0% | 0.06% | +7.3% |
Q4 2017 | $26,922,000 | +5.7% | 136,073 | +0.7% | 0.06% | -1.8% |
Q3 2017 | $25,474,000 | +2.8% | 135,192 | -8.8% | 0.06% | +5.7% |
Q2 2017 | $24,778,000 | -4.7% | 148,301 | -5.7% | 0.05% | 0.0% |
Q1 2017 | $25,991,000 | – | 157,243 | – | 0.05% | – |
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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% |