L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 571 filers reported holding L3 TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $87,164,000 | +84.5% | 355,525 | +55.3% | 0.07% | +55.6% |
| Q1 2019 | $47,256,000 | -29.1% | 228,981 | -40.3% | 0.04% | -32.8% |
| Q4 2018 | $66,637,000 | +218.0% | 383,717 | +289.4% | 0.07% | +272.2% |
| Q3 2018 | $20,953,000 | -46.2% | 98,543 | -51.3% | 0.02% | -50.0% |
| Q2 2018 | $38,920,000 | +7.4% | 202,365 | +16.1% | 0.04% | +20.0% |
| Q1 2018 | $36,241,000 | +11.7% | 174,235 | +6.3% | 0.03% | +20.0% |
| Q4 2017 | $32,432,000 | -2.5% | 163,918 | -7.2% | 0.02% | -7.4% |
| Q3 2017 | $33,269,000 | +66.1% | 176,558 | +47.3% | 0.03% | +58.8% |
| Q2 2017 | $20,025,000 | +101.2% | 119,850 | +99.1% | 0.02% | +88.9% |
| Q1 2017 | $9,952,000 | – | 60,210 | – | 0.01% | – |
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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% |