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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $48,000 | -74.5% | 17,810 | -10.5% | 0.01% | -72.0% |
| Q2 2015 | $188,000 | +2.2% | 19,910 | +3.4% | 0.02% | -3.8% |
| Q1 2015 | $184,000 | -20.0% | 19,260 | -13.0% | 0.03% | -13.3% |
| Q4 2014 | $230,000 | -82.4% | 22,135 | -50.9% | 0.03% | -83.3% |
| Q3 2014 | $1,304,000 | -7.9% | 45,084 | -0.3% | 0.18% | -7.2% |
| Q2 2014 | $1,416,000 | -14.7% | 45,234 | -26.3% | 0.19% | -17.8% |
| Q1 2014 | $1,660,000 | -8.5% | 61,359 | +4.2% | 0.24% | -13.2% |
| Q4 2013 | $1,814,000 | -2.6% | 58,874 | -7.8% | 0.27% | -10.8% |
| Q3 2013 | $1,863,000 | -32.1% | 63,849 | -13.2% | 0.30% | -35.2% |
| Q2 2013 | $2,743,000 | – | 73,599 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vollero Beach Capital Partners LLC | 461,719 | $471,000 | 0.18% |
| Anson Funds Management LP | 357,296 | $364,000 | 0.12% |
| HAP Trading, LLC | 234,700 | $2,301,000 | 0.11% |
| Arrow Investment Advisors, LLC | 324,449 | $331,000 | 0.09% |
| Cutler Group LLC / CA | 60,300 | $688,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 25,244 | $26,000 | 0.03% |
| Loudon Investment Management, LLC | 30,600 | $31,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 1,536,286 | $1,568,000 | 0.02% |
| MENTA CAPITAL LLC | 93,765 | $96,000 | 0.01% |
| MUFG Americas Holdings Corp | 279,595 | $285,000 | 0.01% |