LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 156 filers reported holding LINNCO LLC in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,573,000 | +357.8% | 7,196,528 | +1206.3% | 0.00% | – |
| Q4 2015 | $562,000 | -53.1% | 550,919 | +24.5% | 0.00% | – |
| Q3 2015 | $1,198,000 | -70.6% | 442,357 | +2.6% | 0.00% | – |
| Q2 2015 | $4,075,000 | +6.3% | 431,166 | +7.7% | 0.00% | – |
| Q1 2015 | $3,833,000 | +14.0% | 400,500 | +23.6% | 0.00% | – |
| Q4 2014 | $3,361,000 | -56.8% | 324,126 | +20.5% | 0.00% | -100.0% |
| Q3 2014 | $7,789,000 | -3.5% | 269,068 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $8,075,000 | +34.4% | 258,062 | +16.2% | 0.00% | 0.0% |
| Q1 2014 | $6,007,000 | -21.1% | 222,081 | -10.1% | 0.00% | 0.0% |
| Q4 2013 | $7,615,000 | +350.6% | 247,157 | +326.9% | 0.00% | – |
| Q3 2013 | $1,690,000 | +397.1% | 57,901 | +534.4% | 0.00% | – |
| Q2 2013 | $340,000 | – | 9,127 | – | 0.00% | – |
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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% |