Balentine LLC - L3 TECHNOLOGIES INC ownership

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
Balentine LLC ownership history of L3 TECHNOLOGIES INC
ValueSharesWeighting
Q2 2019$82,000
+20.6%
336
+2.4%
0.01%0.0%
Q1 2019$68,000
+19.3%
3280.0%0.01%0.0%
Q4 2018$57,000
-18.6%
3280.0%0.01%0.0%
Q3 2018$70,000
-55.7%
328
-59.0%
0.01%
-58.3%
Q4 2017$158,000
+4.6%
8000.0%0.01%
-7.7%
Q3 2017$151,000
+39.8%
800
+24.0%
0.01%
+30.0%
Q2 2017$108,000
+0.9%
6450.0%0.01%0.0%
Q1 2017$107,000
+9.2%
6450.0%0.01%0.0%
Q4 2016$98,0006450.01%
Other shareholders
L3 TECHNOLOGIES INC shareholders Q4 2018
NameSharesValueWeighting ↓
TradeLink Capital LLC 10,000$2,459,00036.72%
SAYA MANAGEMENT LP 127,108$24,040,00014.08%
BARDIN HILL MANAGEMENT PARTNERS LP 308,614$75,663,00010.46%
Sandell Asset Management Corp. 364,800$89,438,00010.13%
WATER ISLAND CAPITAL LLC 1,418,092$347,674,0008.06%
GLAZER CAPITAL, LLC 278,392$68,448,0007.92%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,648,973$404,279,000,0007.83%
Quad Capital Management Advisors LLC 65,210$16,033,0007.59%
Yakira Capital Management, Inc. 133,906$32,830,0006.43%
Westchester Capital Management, LLC 743,164$182,201,0005.95%
View complete list of L3 TECHNOLOGIES INC shareholders