Ceredex Value Advisors LLC - L3 TECHNOLOGIES INC ownership

L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 595 filers reported holding L3 TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of L3 TECHNOLOGIES INC
ValueSharesWeighting
Q1 2019$86,995,000
-9.2%
421,550
-23.6%
1.07%
-17.2%
Q4 2018$95,847,000
+25.6%
551,925
+53.8%
1.29%
+50.3%
Q3 2018$76,293,000
+41.7%
358,825
+28.2%
0.86%
+39.7%
Q2 2018$53,826,000
+1529.6%
279,875
+1662.2%
0.61%
+1474.4%
Q1 2018$3,303,00015,8820.04%
Other shareholders
L3 TECHNOLOGIES INC shareholders Q1 2019
NameSharesValueWeighting ↓
BEACONLIGHT CAPITAL, LLC 41,482$6,857,0004.36%
Cognios Capital, LLC 65,933$10,896,0003.62%
Bain Capital Public Equity Management, LLC 285,008$47,109,0003.34%
MARVIN & PALMER ASSOCIATES INC 24,060$3,977,0002.89%
GUYASUTA INVESTMENT ADVISORS INC 141,394$23,371,0002.82%
BOURGEON CAPITAL MANAGEMENT LLC 26,449$4,372,0002.73%
PHILADELPHIA TRUST CO 159,756$26,406,0002.17%
Grace Capital 25,676$4,244,0001.74%
HRS Investment Holdings, LLC 12,500$2,066,0001.49%
USA MUTUALS ADVISORS, INC. 15,000$2,479,0001.39%
View complete list of L3 TECHNOLOGIES INC shareholders