L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 4 filers reported holding L3 TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,447,000 | +18.8% | 9,980 | 0.0% | 0.02% | +15.4% |
| Q1 2019 | $2,060,000 | -7.6% | 9,980 | -22.3% | 0.01% | -18.8% |
| Q4 2018 | $2,229,000 | -18.5% | 12,837 | -0.3% | 0.02% | -5.9% |
| Q3 2018 | $2,736,000 | +10.4% | 12,870 | -0.1% | 0.02% | +6.2% |
| Q2 2018 | $2,478,000 | -7.8% | 12,885 | -0.3% | 0.02% | -11.1% |
| Q1 2018 | $2,688,000 | +3.2% | 12,923 | -1.8% | 0.02% | +5.9% |
| Q4 2017 | $2,604,000 | +9.1% | 13,164 | +3.9% | 0.02% | 0.0% |
| Q3 2017 | $2,387,000 | +2.8% | 12,670 | -8.9% | 0.02% | 0.0% |
| Q2 2017 | $2,323,000 | +1.1% | 13,904 | +0.1% | 0.02% | 0.0% |
| Q1 2017 | $2,297,000 | – | 13,894 | – | 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% |