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 | $222,000 | -70.0% | 621,490 | -14.4% | 0.00% | -66.7% |
| Q4 2015 | $741,000 | -75.1% | 726,370 | -33.7% | 0.00% | -75.0% |
| Q3 2015 | $2,971,000 | -76.7% | 1,096,272 | -18.6% | 0.01% | -75.5% |
| Q2 2015 | $12,734,000 | -1.1% | 1,347,466 | +0.2% | 0.05% | -14.0% |
| Q1 2015 | $12,873,000 | +7.9% | 1,345,138 | +16.9% | 0.06% | -1.7% |
| Q4 2014 | $11,930,000 | -67.1% | 1,150,438 | -8.2% | 0.06% | -72.1% |
| Q3 2014 | $36,277,000 | -6.6% | 1,253,080 | +1.0% | 0.21% | -13.0% |
| Q2 2014 | $38,836,000 | +40.3% | 1,241,154 | +21.3% | 0.24% | +25.8% |
| Q1 2014 | $27,671,000 | +34.0% | 1,022,958 | +52.6% | 0.19% | +22.6% |
| Q4 2013 | $20,656,000 | +74.9% | 670,449 | +65.6% | 0.16% | +52.0% |
| Q3 2013 | $11,812,000 | -13.3% | 404,788 | +10.7% | 0.10% | -20.9% |
| Q2 2013 | $13,631,000 | – | 365,743 | – | 0.13% | – |
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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% |