L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 4 filers reported holding L3 TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $787,000 | +19.2% | 3,209 | +0.3% | 0.44% | +12.7% |
Q1 2019 | $660,000 | +18.7% | 3,200 | 0.0% | 0.39% | +5.8% |
Q4 2018 | $556,000 | -18.2% | 3,200 | 0.0% | 0.36% | -1.9% |
Q3 2018 | $680,000 | -46.9% | 3,200 | -50.0% | 0.37% | +2.8% |
Q2 2018 | $1,281,000 | +92.3% | 6,400 | +100.0% | 0.36% | -4.0% |
Q1 2018 | $666,000 | -51.9% | 3,200 | -54.3% | 0.38% | 0.0% |
Q4 2017 | $1,384,000 | +11.2% | 7,000 | 0.0% | 0.38% | +3.0% |
Q3 2017 | $1,245,000 | +112.8% | 7,000 | +100.0% | 0.37% | +4.6% |
Q2 2017 | $585,000 | +1.0% | 3,500 | 0.0% | 0.35% | -1.4% |
Q1 2017 | $579,000 | – | 3,500 | – | 0.36% | – |
Download |
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% |