L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 565 filers reported holding L3 TECHNOLOGIES INC in Q2 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $414,000 | -25.4% | 1,689 | -37.2% | 0.00% | -20.0% |
| Q1 2019 | $555,000 | +51.6% | 2,689 | +27.4% | 0.01% | +25.0% |
| Q4 2018 | $366,000 | -16.8% | 2,110 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $440,000 | +11.1% | 2,070 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $396,000 | -7.7% | 2,061 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $429,000 | +5.1% | 2,061 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $408,000 | +5.2% | 2,061 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $388,000 | +12.8% | 2,061 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $344,000 | +0.9% | 2,061 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $341,000 | – | 2,061 | – | 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% |