Cognios Capital, LLC - L-3 COMMUNICATIONS HLDGS INC ownership

L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104. A total of 466 filers reported holding L-3 COMMUNICATIONS HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cognios Capital, LLC ownership history of L-3 COMMUNICATIONS HLDGS INC
ValueSharesWeighting
Q3 2016$13,324,000
+16.7%
88,403
+13.6%
3.80%
+4.8%
Q2 2016$11,416,000
+168.9%
77,831
+117.2%
3.63%
+128.9%
Q1 2016$4,245,000
+47.1%
35,832
+48.4%
1.59%
+8.0%
Q4 2015$2,885,000
-31.5%
24,151
-40.1%
1.47%
-39.8%
Q3 2015$4,212,000
+247.0%
40,312
+276.0%
2.44%
+250.2%
Q2 2015$1,214,000
+4.6%
10,722
+16.2%
0.70%
+1.9%
Q1 2015$1,161,000
-75.2%
9,231
-75.2%
0.68%
-78.8%
Q4 2014$4,688,000
+14.1%
37,155
+7.5%
3.22%
+11.4%
Q3 2014$4,108,000
+10.5%
34,552
+12.2%
2.89%
+7.0%
Q2 2014$3,716,000
-24.9%
30,782
-26.5%
2.70%
-7.9%
Q1 2014$4,948,000
-1.7%
41,889
-11.1%
2.93%
-2.7%
Q4 2013$5,033,00047,1153.01%
Other shareholders
L-3 COMMUNICATIONS HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
CIM INVESTMENT MANAGEMENT INC 5,539$1,065,0000.37%
Stanley-Laman Group, Ltd. 5,358$1,030,0000.23%
Point View Wealth Management, Inc. 2,559$492,0000.23%
NAPLES GLOBAL ADVISORS, LLC 1,840$354,0000.10%
Covington Investment Advisors Inc. 2,550$490,0000.08%
CIBC WORLD MARKETS CORP 20,015$3,849,0000.03%
Sharkey, Howes & Javer 300$58,0000.03%
OAK ASSOCIATES LTD /OH/ 2,325$447,0000.03%
West Oak Capital, LLC 100$19,232,0000.01%
Gemmer Asset Management LLC 77$15,0000.01%
View complete list of L-3 COMMUNICATIONS HLDGS INC shareholders