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 | $96,246,000 | +378.7% | 392,556 | +302.9% | 0.01% | +50.0% |
| Q1 2019 | $20,107,000 | +32.3% | 97,436 | +11.4% | 0.01% | +33.3% |
| Q4 2018 | $15,195,000 | -32.6% | 87,500 | -17.5% | 0.01% | -14.3% |
| Q3 2018 | $22,538,000 | +163.4% | 106,000 | +138.2% | 0.01% | +133.3% |
| Q2 2018 | $8,558,000 | -66.4% | 44,500 | -63.7% | 0.00% | -66.7% |
| Q1 2018 | $25,497,000 | -36.0% | 122,583 | -39.1% | 0.01% | -35.7% |
| Q4 2017 | $39,847,000 | +34.2% | 201,400 | +27.8% | 0.01% | +16.7% |
| Q3 2017 | $29,696,000 | +70.2% | 157,600 | +51.0% | 0.01% | +50.0% |
| Q2 2017 | $17,443,000 | +13.6% | 104,400 | +12.4% | 0.01% | 0.0% |
| Q1 2017 | $15,356,000 | – | 92,900 | – | 0.01% | – |
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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% |