L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 562 filers reported holding L3 TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $514,000 | +19.0% | 2,095 | 0.0% | 0.23% | +12.6% |
| Q1 2019 | $432,000 | +18.4% | 2,095 | -0.2% | 0.21% | +3.5% |
| Q4 2018 | $365,000 | -18.3% | 2,100 | 0.0% | 0.20% | -0.5% |
| Q3 2018 | $447,000 | +10.6% | 2,100 | 0.0% | 0.20% | +2.6% |
| Q2 2018 | $404,000 | -7.6% | 2,100 | 0.0% | 0.20% | -9.3% |
| Q1 2018 | $437,000 | +5.3% | 2,100 | 0.0% | 0.22% | +5.9% |
| Q4 2017 | $415,000 | +4.8% | 2,100 | 0.0% | 0.20% | -1.0% |
| Q3 2017 | $396,000 | +12.8% | 2,100 | 0.0% | 0.21% | +10.8% |
| Q2 2017 | $351,000 | -1.7% | 2,100 | -2.8% | 0.19% | +2.8% |
| Q1 2017 | $357,000 | – | 2,160 | – | 0.18% | – |
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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% |