L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 4 filers reported holding L3 TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $853,000 | -14.6% | 3,480 | -28.1% | 0.02% | -16.7% |
| Q1 2019 | $999,000 | +13.5% | 4,843 | -4.4% | 0.02% | -4.0% |
| Q4 2018 | $880,000 | -77.5% | 5,066 | -72.5% | 0.02% | -74.5% |
| Q3 2018 | $3,911,000 | +12.1% | 18,397 | +1.4% | 0.10% | +4.3% |
| Q2 2018 | $3,490,000 | -12.1% | 18,147 | -4.9% | 0.09% | -16.8% |
| Q1 2018 | $3,969,000 | +4.3% | 19,083 | -0.8% | 0.11% | +7.6% |
| Q4 2017 | $3,804,000 | +0.7% | 19,228 | -4.1% | 0.10% | -4.5% |
| Q3 2017 | $3,779,000 | +10.6% | 20,057 | -2.0% | 0.11% | +1.9% |
| Q2 2017 | $3,418,000 | -0.5% | 20,458 | -1.5% | 0.11% | +0.9% |
| Q1 2017 | $3,434,000 | – | 20,773 | – | 0.11% | – |
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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% |