CARRET ASSET MANAGEMENT, LLC - L-3 COMMUNICATIONS HLDGS INC ownership

L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104. A total of 440 filers reported holding L-3 COMMUNICATIONS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of L-3 COMMUNICATIONS HLDGS INC
ValueSharesWeighting
Q3 2016$554,000
+1.3%
3,678
-1.3%
0.10%
-1.9%
Q2 2016$547,000
+5.4%
3,728
-14.8%
0.11%
-3.6%
Q1 2016$519,000
-9.7%
4,378
-9.0%
0.11%
-10.6%
Q4 2015$575,000
+5.3%
4,813
-7.9%
0.12%
+3.4%
Q3 2015$546,000
-25.0%
5,225
-18.7%
0.12%
-17.9%
Q2 2015$728,000
-18.2%
6,425
-9.2%
0.14%
-16.2%
Q1 2015$890,000
-10.6%
7,075
-10.4%
0.17%
-8.0%
Q4 2014$996,000
+4.7%
7,895
-1.3%
0.19%
+1.6%
Q3 2014$951,000
-6.5%
7,995
-5.1%
0.18%
-5.1%
Q2 2014$1,017,000
+0.7%
8,425
-1.5%
0.20%
-3.5%
Q1 2014$1,010,000
+9.7%
8,550
-0.8%
0.20%
+7.4%
Q4 2013$921,000
+11.0%
8,620
-1.9%
0.19%
+2.2%
Q3 2013$830,000
+4.0%
8,785
-5.6%
0.18%
+10.8%
Q2 2013$798,0009,3100.17%
Other shareholders
L-3 COMMUNICATIONS HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Lesa Sroufe & Co 80,391$7,597,0004.41%
Longview Partners (Guernsey) LTD 3,927,545$371,153,0003.45%
SEIZERT CAPITAL PARTNERS, LLC 1,226,557$115,910,0003.15%
DENALI ADVISORS LLC 73,200$6,917,0002.38%
EDMP, INC. 23,668$2,237,0002.25%
PHILADELPHIA TRUST CO 321,138$30,348,0002.10%
GREENWOOD GEARHART INC 30,698$2,901,0001.69%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 741,672$69,968,0001.68%
PZENA INVESTMENT MANAGEMENT LLC 2,677,339$253,009,0001.64%
Guinness Atkinson Asset Management Inc 17,030$1,609,0001.55%
View complete list of L-3 COMMUNICATIONS HLDGS INC shareholders