L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $13,251,000 | +22.3% | 63,989 | +1.4% | 0.06% | +40.0% |
| Q4 2018 | $10,832,000 | -30.2% | 63,081 | -15.2% | 0.04% | -25.9% |
| Q3 2018 | $15,512,000 | +5176.2% | 74,431 | +4771.1% | 0.05% | +5300.0% |
| Q2 2018 | $294,000 | -99.4% | 1,528 | -99.4% | 0.00% | -96.8% |
| Q1 2018 | $53,018,000 | +159.7% | 262,868 | +155.1% | 0.03% | -13.9% |
| Q4 2017 | $20,414,000 | +2561.5% | 103,060 | +2432.8% | 0.04% | +1700.0% |
| Q3 2017 | $767,000 | -35.8% | 4,069 | -43.1% | 0.00% | -33.3% |
| Q2 2017 | $1,195,000 | – | 7,155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cognios Capital, LLC | 76,267 | $11,599,000 | 3.53% |
| BOURGEON CAPITAL MANAGEMENT LLC | 26,099 | $3,970,000 | 2.49% |
| PHILADELPHIA TRUST CO | 174,088 | $26,480,000 | 2.12% |
| Grace Capital | 25,736 | $3,915,000 | 1.78% |
| USA MUTUALS ADVISORS, INC. | 15,000 | $2,282,000 | 1.35% |
| Centre Asset Management, LLC | 38,950 | $5,925,000 | 1.14% |
| CG Asset Management LLC | 19,425 | $2,955,000 | 1.10% |
| TimesSquare Capital Management, LLC | 828,345 | $126,000,000 | 0.84% |
| CATAWBA CAPITAL MANAGEMENT /VA | 17,295 | $2,631,000 | 0.62% |
| LEUTHOLD GROUP, LLC | 29,839 | $4,539,000 | 0.51% |