L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $74,000 | +19.4% | 300 | 0.0% | 0.03% | +17.2% |
| Q1 2019 | $62,000 | +19.2% | 300 | 0.0% | 0.03% | -14.7% |
| Q4 2018 | $52,000 | -18.8% | 300 | 0.0% | 0.03% | +3.0% |
| Q3 2018 | $64,000 | +10.3% | 300 | 0.0% | 0.03% | +3.1% |
| Q2 2018 | $58,000 | -6.5% | 300 | 0.0% | 0.03% | -8.6% |
| Q1 2018 | $62,000 | +5.1% | 300 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $59,000 | +5.4% | 300 | 0.0% | 0.03% | +13.3% |
| Q3 2017 | $56,000 | +12.0% | 300 | 0.0% | 0.03% | +7.1% |
| Q2 2017 | $50,000 | 0.0% | 300 | 0.0% | 0.03% | +7.7% |
| Q1 2017 | $50,000 | +8.7% | 300 | 0.0% | 0.03% | -7.1% |
| Q4 2016 | $46,000 | +2.2% | 300 | 0.0% | 0.03% | +3.7% |
| Q3 2016 | $45,000 | +2.3% | 300 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $44,000 | +22.2% | 300 | 0.0% | 0.03% | +3.8% |
| Q1 2016 | $36,000 | 0.0% | 300 | 0.0% | 0.03% | +4.0% |
| Q4 2015 | $36,000 | +12.5% | 300 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $32,000 | -5.9% | 300 | 0.0% | 0.02% | -3.8% |
| Q2 2015 | $34,000 | -10.5% | 300 | 0.0% | 0.03% | +8.3% |
| Q1 2015 | $38,000 | – | 300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 5,539 | $1,065,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 5,358 | $1,030,000 | 0.23% |
| Point View Wealth Management, Inc. | 2,559 | $492,000 | 0.23% |
| NAPLES GLOBAL ADVISORS, LLC | 1,840 | $354,000 | 0.10% |
| Covington Investment Advisors Inc. | 2,550 | $490,000 | 0.08% |
| CIBC WORLD MARKETS CORP | 20,015 | $3,849,000 | 0.03% |
| Sharkey, Howes & Javer | 300 | $58,000 | 0.03% |
| OAK ASSOCIATES LTD /OH/ | 2,325 | $447,000 | 0.03% |
| West Oak Capital, LLC | 100 | $19,232,000 | 0.01% |
| Gemmer Asset Management LLC | 77 | $15,000 | 0.01% |