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 | $82,000 | +20.6% | 336 | +2.4% | 0.01% | 0.0% |
Q1 2019 | $68,000 | +19.3% | 328 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $57,000 | -18.6% | 328 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $70,000 | -55.7% | 328 | -59.0% | 0.01% | -58.3% |
Q4 2017 | $158,000 | +4.6% | 800 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $151,000 | +39.8% | 800 | +24.0% | 0.01% | +30.0% |
Q2 2017 | $108,000 | +0.9% | 645 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $107,000 | +9.2% | 645 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $98,000 | – | 645 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TradeLink Capital LLC | 10,000 | $2,459,000 | 36.72% |
SAYA MANAGEMENT LP | 127,108 | $24,040,000 | 14.08% |
BARDIN HILL MANAGEMENT PARTNERS LP | 308,614 | $75,663,000 | 10.46% |
Sandell Asset Management Corp. | 364,800 | $89,438,000 | 10.13% |
WATER ISLAND CAPITAL LLC | 1,418,092 | $347,674,000 | 8.06% |
GLAZER CAPITAL, LLC | 278,392 | $68,448,000 | 7.92% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,648,973 | $404,279,000,000 | 7.83% |
Quad Capital Management Advisors LLC | 65,210 | $16,033,000 | 7.59% |
Yakira Capital Management, Inc. | 133,906 | $32,830,000 | 6.43% |
Westchester Capital Management, LLC | 743,164 | $182,201,000 | 5.95% |