L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $28,935,000 | +14.8% | 118,021 | -3.3% | 0.03% | +18.5% |
| Q1 2019 | $25,196,000 | +16.9% | 122,087 | -1.6% | 0.03% | +8.0% |
| Q4 2018 | $21,552,000 | -93.2% | 124,104 | -91.7% | 0.02% | -91.8% |
| Q3 2018 | $318,457,000 | +14.0% | 1,497,775 | +3.2% | 0.30% | +8.5% |
| Q2 2018 | $279,326,000 | +9.6% | 1,451,290 | +18.4% | 0.28% | +2.2% |
| Q1 2018 | $254,910,000 | +12.4% | 1,225,530 | +6.9% | 0.28% | +15.5% |
| Q4 2017 | $226,758,000 | +43.3% | 1,146,115 | +36.4% | 0.24% | +25.9% |
| Q3 2017 | $158,276,000 | -44.1% | 839,969 | -50.5% | 0.19% | -49.6% |
| Q2 2017 | $283,318,000 | -17.6% | 1,695,699 | -18.5% | 0.38% | -17.9% |
| Q1 2017 | $343,752,000 | – | 2,079,692 | – | 0.46% | – |
Download | ||||||
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% |