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 | $72,350,000 | +8.0% | 295,100 | -9.1% | 0.56% | +7.9% |
| Q1 2019 | $67,008,000 | -5.4% | 324,700 | -20.4% | 0.52% | -15.5% |
| Q4 2018 | $70,853,000 | -35.1% | 408,000 | -20.5% | 0.61% | -15.5% |
| Q3 2018 | $109,127,000 | +5.2% | 513,250 | -4.9% | 0.72% | +4.2% |
| Q2 2018 | $103,776,000 | -7.8% | 539,600 | -0.3% | 0.69% | -9.4% |
| Q1 2018 | $112,549,000 | -29.4% | 541,100 | -32.8% | 0.77% | -26.8% |
| Q4 2017 | $159,324,000 | +13.3% | 805,275 | +7.9% | 1.05% | +11.0% |
| Q3 2017 | $140,583,000 | +20.9% | 746,075 | +7.2% | 0.94% | +25.8% |
| Q2 2017 | $116,322,000 | -4.0% | 696,205 | -5.0% | 0.75% | -4.5% |
| Q1 2017 | $121,175,000 | -3.8% | 733,105 | -11.5% | 0.78% | -7.1% |
| Q4 2016 | $126,000,000 | – | 828,345 | – | 0.84% | – |
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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% |