LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 127 filers reported holding LINNCO LLC in Q3 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $56,000 | -77.2% | 156,658 | -35.1% | 0.00% | – |
| Q4 2015 | $246,000 | -51.0% | 241,348 | +30.3% | 0.00% | – |
| Q3 2015 | $502,000 | -88.9% | 185,204 | -61.3% | 0.00% | -100.0% |
| Q2 2015 | $4,526,000 | -13.0% | 478,932 | -11.9% | 0.00% | -25.0% |
| Q1 2015 | $5,201,000 | -5.1% | 543,415 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $5,480,000 | +2.2% | 528,404 | +185.4% | 0.00% | 0.0% |
| Q3 2014 | $5,360,000 | +28.8% | 185,137 | +39.2% | 0.00% | +33.3% |
| Q2 2014 | $4,161,000 | +26.2% | 133,008 | +9.1% | 0.00% | +50.0% |
| Q1 2014 | $3,297,000 | -20.6% | 121,867 | -9.6% | 0.00% | -33.3% |
| Q4 2013 | $4,155,000 | +23.7% | 134,851 | +17.2% | 0.00% | 0.0% |
| Q3 2013 | $3,359,000 | -44.0% | 115,095 | -28.5% | 0.00% | -40.0% |
| Q2 2013 | $6,000,000 | – | 160,981 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 538,006 | $1,458,000 | 0.44% |
| Vollero Beach Capital Partners LLC | 784,757 | $2,127,000 | 0.37% |
| HAP Trading, LLC | 459,700 | $3,590,000 | 0.19% |
| Loudon Investment Management, LLC | 50,460 | $137,000 | 0.12% |
| MUFG Americas Holdings Corp | 1,026,805 | $2,783,000 | 0.10% |
| GMT CAPITAL CORP | 1,248,000 | $3,682,000 | 0.09% |
| Arrow Investment Advisors, LLC | 130,284 | $353,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 449,985 | $1,219,000 | 0.06% |
| PATHSTONE FAMILY OFFICE, LLC | 5,000 | $14,000 | 0.04% |
| LEE DANNER & BASS INC | 103,793 | $281,000 | 0.04% |