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 | $1,221,000 | -6.4% | 4,982 | -21.2% | 0.02% | -15.4% |
Q1 2019 | $1,305,000 | +87.0% | 6,323 | +57.6% | 0.03% | +52.9% |
Q4 2018 | $698,000 | -20.0% | 4,012 | -2.3% | 0.02% | -5.6% |
Q3 2018 | $873,000 | +68.2% | 4,107 | +52.5% | 0.02% | +100.0% |
Q2 2018 | $519,000 | +11.4% | 2,693 | +20.3% | 0.01% | -50.0% |
Q1 2018 | $466,000 | -15.7% | 2,238 | -17.7% | 0.02% | -21.7% |
Q4 2017 | $553,000 | -33.8% | 2,719 | -38.9% | 0.02% | +9.5% |
Q3 2017 | $835,000 | +6.6% | 4,451 | -3.3% | 0.02% | 0.0% |
Q2 2017 | $783,000 | +33.4% | 4,605 | +27.4% | 0.02% | +31.2% |
Q1 2017 | $587,000 | – | 3,615 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Rock Advisors, LLC | 17,134 | $3,229,000 | 4.95% |
MARVIN & PALMER ASSOCIATES INC | 14,910 | $2,809,000 | 3.45% |
GUYASUTA INVESTMENT ADVISORS INC | 138,663 | $26,128,000 | 3.15% |
BOURGEON CAPITAL MANAGEMENT LLC | 25,799 | $4,861,000 | 2.86% |
PHILADELPHIA TRUST CO | 181,684 | $34,235,000 | 2.81% |
Grace Capital | 35,202 | $6,633,000 | 2.41% |
GLENHILL ADVISORS LLC | 122,300 | $23,045,000 | 1.87% |
HRS Investment Holdings, LLC | 12,500 | $2,355,000 | 1.42% |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,500 | $283,000 | 1.35% |
USA MUTUALS ADVISORS, INC. | 10,000 | $1,884,000 | 1.08% |