L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $117,000 | -68.5% | 566 | -74.3% | 0.02% | -30.4% |
| Q4 2018 | $372,000 | -42.4% | 2,201 | -27.6% | 0.02% | -11.5% |
| Q3 2018 | $646,000 | +8.0% | 3,039 | -2.3% | 0.03% | +4.0% |
| Q2 2018 | $598,000 | +11.8% | 3,110 | +15.1% | 0.02% | +4.2% |
| Q1 2018 | $535,000 | 0.0% | 2,702 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $535,000 | -6.1% | 2,702 | -10.7% | 0.02% | +4.3% |
| Q3 2017 | $570,000 | +13.5% | 3,025 | +0.7% | 0.02% | +9.5% |
| Q2 2017 | $502,000 | +1.0% | 3,005 | -0.2% | 0.02% | -4.5% |
| Q1 2017 | $497,000 | +24.6% | 3,010 | +14.8% | 0.02% | +15.8% |
| Q4 2016 | $399,000 | +241.0% | 2,623 | +363.4% | 0.02% | +18.8% |
| Q1 2016 | $117,000 | – | 566 | – | 0.02% | – |
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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% |