L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 571 filers reported holding L3 TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $131,550,000 | +20.0% | 536,569 | +1.0% | 0.04% | +16.1% |
| Q1 2019 | $109,609,000 | +19.7% | 531,131 | +0.7% | 0.03% | +6.9% |
| Q4 2018 | $91,585,000 | -50.6% | 527,379 | -39.6% | 0.03% | -39.6% |
| Q3 2018 | $185,545,000 | -8.9% | 872,664 | -17.6% | 0.05% | -12.7% |
| Q2 2018 | $203,656,000 | -17.9% | 1,058,945 | -11.2% | 0.06% | -20.3% |
| Q1 2018 | $248,023,000 | +5.7% | 1,192,422 | +0.5% | 0.07% | +11.3% |
| Q4 2017 | $234,699,000 | -4.8% | 1,186,245 | -9.3% | 0.06% | -8.8% |
| Q3 2017 | $246,467,000 | +1.5% | 1,307,997 | -10.0% | 0.07% | 0.0% |
| Q2 2017 | $242,835,000 | -0.4% | 1,453,402 | -1.5% | 0.07% | 0.0% |
| Q1 2017 | $243,927,000 | – | 1,475,754 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 41,482 | $6,857,000 | 4.36% |
| Cognios Capital, LLC | 65,933 | $10,896,000 | 3.62% |
| Bain Capital Public Equity Management, LLC | 285,008 | $47,109,000 | 3.34% |
| MARVIN & PALMER ASSOCIATES INC | 24,060 | $3,977,000 | 2.89% |
| GUYASUTA INVESTMENT ADVISORS INC | 141,394 | $23,371,000 | 2.82% |
| BOURGEON CAPITAL MANAGEMENT LLC | 26,449 | $4,372,000 | 2.73% |
| PHILADELPHIA TRUST CO | 159,756 | $26,406,000 | 2.17% |
| Grace Capital | 25,676 | $4,244,000 | 1.74% |
| HRS Investment Holdings, LLC | 12,500 | $2,066,000 | 1.49% |
| USA MUTUALS ADVISORS, INC. | 15,000 | $2,479,000 | 1.39% |