L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $38,409,000 | +66.5% | 252,506 | +64.9% | 0.05% | +63.3% |
| Q3 2016 | $23,075,000 | +30.7% | 153,088 | +27.2% | 0.03% | +20.0% |
| Q2 2016 | $17,653,000 | +22.9% | 120,341 | -0.7% | 0.02% | +19.0% |
| Q1 2016 | $14,364,000 | +8.3% | 121,220 | +9.2% | 0.02% | +5.0% |
| Q4 2015 | $13,262,000 | -76.3% | 110,974 | -79.3% | 0.02% | -77.3% |
| Q3 2015 | $55,938,000 | -42.7% | 535,190 | -37.9% | 0.09% | -39.7% |
| Q2 2015 | $97,640,000 | -13.2% | 861,168 | -3.6% | 0.15% | -12.6% |
| Q1 2015 | $112,425,000 | +85.6% | 893,749 | +86.2% | 0.17% | +77.7% |
| Q4 2014 | $60,572,000 | +19.0% | 479,940 | +12.1% | 0.09% | +9.3% |
| Q3 2014 | $50,895,000 | +44.3% | 427,976 | +46.5% | 0.09% | +45.8% |
| Q2 2014 | $35,276,000 | +10.7% | 292,148 | +8.3% | 0.06% | +3.5% |
| Q1 2014 | $31,861,000 | +14.7% | 269,672 | +3.8% | 0.06% | +9.6% |
| Q4 2013 | $27,776,000 | +53.8% | 259,923 | +36.1% | 0.05% | +40.5% |
| Q3 2013 | $18,054,000 | +19.8% | 191,045 | +8.7% | 0.04% | +12.1% |
| Q2 2013 | $15,069,000 | – | 175,746 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 5,539 | $1,065,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 5,358 | $1,030,000 | 0.23% |
| Point View Wealth Management, Inc. | 2,559 | $492,000 | 0.23% |
| NAPLES GLOBAL ADVISORS, LLC | 1,840 | $354,000 | 0.10% |
| Covington Investment Advisors Inc. | 2,550 | $490,000 | 0.08% |
| CIBC WORLD MARKETS CORP | 20,015 | $3,849,000 | 0.03% |
| Sharkey, Howes & Javer | 300 | $58,000 | 0.03% |
| OAK ASSOCIATES LTD /OH/ | 2,325 | $447,000 | 0.03% |
| West Oak Capital, LLC | 100 | $19,232,000 | 0.01% |
| Gemmer Asset Management LLC | 77 | $15,000 | 0.01% |