ELLINGTON MANAGEMENT GROUP LLC - LINNCO LLC ownership

LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 170 filers reported holding LINNCO LLC in Q3 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of LINNCO LLC
ValueSharesWeighting
Q2 2014$632,000
+1.1%
20,200
-0.5%
0.30%
+32.7%
Q4 2013$625,000
+181.5%
20,300
+167.1%
0.22%
+431.0%
Q3 2013$222,0007,6000.04%
Other shareholders
LINNCO LLC shareholders Q3 2014
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 538,006$1,458,0000.44%
Vollero Beach Capital Partners LLC 784,757$2,127,0000.37%
HAP Trading, LLC 459,700$3,590,0000.19%
Loudon Investment Management, LLC 50,460$137,0000.12%
MUFG Americas Holdings Corp 1,026,805$2,783,0000.10%
GMT CAPITAL CORP 1,248,000$3,682,0000.09%
Arrow Investment Advisors, LLC 130,284$353,0000.09%
GSA CAPITAL PARTNERS LLP 449,985$1,219,0000.06%
PATHSTONE FAMILY OFFICE, LLC 5,000$14,0000.04%
LEE DANNER & BASS INC 103,793$281,0000.04%
View complete list of LINNCO LLC shareholders