ELLINGTON MANAGEMENT GROUP LLC - LINEAR TECHNOLOGY CORP ownership

LINEAR TECHNOLOGY CORP's ticker is LLTC and the CUSIP is 535678106. A total of 502 filers reported holding LINEAR TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 2.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of LINEAR TECHNOLOGY CORP
ValueSharesWeighting
Q2 2016$233,000
-39.0%
5,000
-44.4%
0.32%
+141.8%
Q4 2015$382,000
+24.4%
9,000
+18.4%
0.13%
+55.8%
Q3 2015$307,000
-79.6%
7,600
-77.6%
0.09%
-76.6%
Q2 2015$1,504,000
-35.7%
34,000
-32.0%
0.37%
-24.0%
Q1 2015$2,340,000
+173.0%
50,000
+166.0%
0.48%
+70.4%
Q4 2014$857,000
+27.0%
18,800
+23.7%
0.28%
-38.7%
Q3 2014$675,000
+102.7%
15,200
+81.0%
0.46%
+634.9%
Q3 2013$333,000
-60.9%
8,400
-63.6%
0.06%
-61.1%
Q2 2013$851,00023,1000.16%
Other shareholders
LINEAR TECHNOLOGY CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 417,914$26,057,0007.93%
HBK INVESTMENTS L P 10,477,854$653,294,0006.32%
Cavalry Management Group, LLC 148,775$9,276,0006.13%
GARDNER LEWIS ASSET MANAGEMENT L P 1,204,856$75,123,0005.80%
COWEN INC. 1,966,296$122,599,0005.10%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 81,260$5,067,0004.79%
TIG Advisors, LLC 870,308$54,264,0003.90%
HighVista Strategies LLC 257,233$16,039,0003.14%
WILKINS INVESTMENT COUNSEL INC 153,685$9,582,0003.06%
WATER ISLAND CAPITAL LLC 712,740$44,439,0003.03%
View complete list of LINEAR TECHNOLOGY CORP shareholders