L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 562 filers reported holding L3 TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,977,000 | -1.9% | 24,424 | -17.6% | 0.04% | -12.2% |
| Q1 2019 | $6,095,000 | +21.1% | 29,651 | +2.0% | 0.04% | +5.1% |
| Q4 2018 | $5,035,000 | -46.7% | 29,079 | -34.5% | 0.04% | -42.6% |
| Q3 2018 | $9,440,000 | +2.5% | 44,404 | -6.6% | 0.07% | -5.6% |
| Q2 2018 | $9,207,000 | -3.7% | 47,528 | +2.8% | 0.07% | -10.0% |
| Q1 2018 | $9,557,000 | +6.1% | 46,239 | +2.1% | 0.08% | +8.1% |
| Q4 2017 | $9,006,000 | -0.9% | 45,292 | -5.4% | 0.07% | -5.1% |
| Q3 2017 | $9,088,000 | +15.4% | 47,854 | +2.0% | 0.08% | +11.4% |
| Q2 2017 | $7,872,000 | +16.6% | 46,920 | +15.3% | 0.07% | +7.7% |
| Q1 2017 | $6,751,000 | – | 40,691 | – | 0.06% | – |
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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% |