L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 508 filers reported holding L3 TECHNOLOGIES INC in Q2 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $162,575,000 | +29.1% | 663,114 | +8.7% | 0.05% | +23.7% |
| Q1 2019 | $125,946,000 | +15.3% | 610,297 | -3.0% | 0.04% | +5.6% |
| Q4 2018 | $109,227,000 | -26.3% | 628,969 | -9.8% | 0.04% | -14.3% |
| Q3 2018 | $148,292,000 | +11.4% | 697,447 | +0.8% | 0.04% | +7.7% |
| Q2 2018 | $133,117,000 | +0.9% | 692,163 | +9.2% | 0.04% | 0.0% |
| Q1 2018 | $131,881,000 | -27.3% | 634,041 | -30.9% | 0.04% | -25.0% |
| Q4 2017 | $181,415,000 | +5.6% | 916,927 | +0.5% | 0.05% | -1.9% |
| Q3 2017 | $171,860,000 | +16.6% | 912,061 | +3.4% | 0.05% | +12.8% |
| Q2 2017 | $147,381,000 | +3.7% | 882,098 | +2.6% | 0.05% | +2.2% |
| Q1 2017 | $142,091,000 | – | 859,635 | – | 0.05% | – |
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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% |