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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $103,980,000 | -0.6% | 503,854 | -16.4% | 0.13% | -13.6% |
| Q4 2018 | $104,659,000 | -52.4% | 602,668 | -41.7% | 0.15% | +11.4% |
| Q3 2018 | $219,748,000 | +116.2% | 1,033,524 | +95.6% | 0.13% | +3.9% |
| Q2 2018 | $101,620,000 | -21.1% | 528,390 | -14.7% | 0.13% | -24.0% |
| Q1 2018 | $128,835,000 | -3.6% | 619,397 | -8.3% | 0.17% | -2.9% |
| Q4 2017 | $133,668,000 | +0.3% | 675,601 | -4.5% | 0.17% | -4.4% |
| Q3 2017 | $133,287,000 | +10.1% | 707,354 | -2.4% | 0.18% | +5.9% |
| Q2 2017 | $121,058,000 | +2.1% | 724,550 | +1.0% | 0.17% | -1.7% |
| Q1 2017 | $118,522,000 | – | 717,057 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashler Capital LLC | 948,315 | $164,684,000 | 12.25% |
| One Fin Capital Management LP | 35,000 | $6,078,000 | 6.53% |
| Sandbar Asset Management LLP | 4,841 | $841,000 | 4.73% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 609,201 | $105,794,000 | 4.41% |
| USA MUTUALS ADVISORS, INC. | 20,500 | $3,560,000 | 3.41% |
| BOURGEON CAPITAL MANAGEMENT LLC | 27,454 | $4,768,000 | 3.12% |
| Versor Investments LP | 71,347 | $12,390,000 | 2.84% |
| AQR Arbitrage LLC | 1,170,292 | $203,233,000 | 2.79% |
| GUYASUTA INVESTMENT ADVISORS INC | 130,044 | $22,583,000 | 2.78% |
| PHILADELPHIA TRUST CO | 145,378 | $25,246,000 | 2.70% |