L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,241,000 | +26.3% | 30,240 | +6.3% | 0.13% | +3.2% |
| Q4 2018 | $4,942,000 | -71.6% | 28,460 | -65.2% | 0.12% | -65.5% |
| Q3 2018 | $17,381,000 | +11.2% | 81,746 | +0.6% | 0.36% | +1.1% |
| Q2 2018 | $15,624,000 | +58.2% | 81,239 | +71.0% | 0.36% | +49.8% |
| Q1 2018 | $9,879,000 | – | 47,497 | – | 0.24% | – |
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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% |