L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $459,000 | -99.6% | 3,015 | -99.6% | 0.00% | -99.5% |
| Q3 2016 | $114,110,000 | +6.5% | 757,052 | +3.7% | 0.19% | +1.6% |
| Q2 2016 | $107,100,000 | +35.2% | 730,108 | +9.2% | 0.19% | +29.0% |
| Q1 2016 | $79,243,000 | -13.7% | 668,719 | -13.0% | 0.14% | -15.7% |
| Q4 2015 | $91,856,000 | +428.0% | 768,602 | +361.7% | 0.17% | +391.4% |
| Q3 2015 | $17,398,000 | -8.7% | 166,456 | -0.9% | 0.04% | 0.0% |
| Q2 2015 | $19,050,000 | -14.0% | 168,015 | -4.6% | 0.04% | -14.6% |
| Q1 2015 | $22,152,000 | +7.9% | 176,106 | +8.3% | 0.04% | +5.1% |
| Q4 2014 | $20,525,000 | -30.1% | 162,622 | -34.2% | 0.04% | -33.9% |
| Q3 2014 | $29,375,000 | -37.6% | 247,014 | -36.7% | 0.06% | -38.5% |
| Q2 2014 | $47,112,000 | -11.2% | 390,162 | -13.1% | 0.10% | -16.5% |
| Q1 2014 | $53,026,000 | +162.2% | 448,801 | +137.2% | 0.12% | +150.0% |
| Q4 2013 | $20,223,000 | +14.9% | 189,245 | +1.6% | 0.05% | +4.5% |
| Q3 2013 | $17,608,000 | +10.6% | 186,326 | +0.4% | 0.04% | +2.3% |
| Q2 2013 | $15,915,000 | – | 185,620 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 5,539 | $1,065,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 5,358 | $1,030,000 | 0.23% |
| Point View Wealth Management, Inc. | 2,559 | $492,000 | 0.23% |
| NAPLES GLOBAL ADVISORS, LLC | 1,840 | $354,000 | 0.10% |
| Covington Investment Advisors Inc. | 2,550 | $490,000 | 0.08% |
| CIBC WORLD MARKETS CORP | 20,015 | $3,849,000 | 0.03% |
| Sharkey, Howes & Javer | 300 | $58,000 | 0.03% |
| OAK ASSOCIATES LTD /OH/ | 2,325 | $447,000 | 0.03% |
| West Oak Capital, LLC | 100 | $19,232,000 | 0.01% |
| Gemmer Asset Management LLC | 77 | $15,000 | 0.01% |