LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 171 filers reported holding LINNCO LLC in Q1 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $741,000 | -1.3% | 78,400 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $751,000 | -7.7% | 78,400 | 0.0% | 0.03% | -13.3% |
| Q4 2014 | $814,000 | -30.4% | 78,400 | +94.1% | 0.03% | -36.2% |
| Q3 2014 | $1,170,000 | +53.1% | 40,400 | +65.6% | 0.05% | +62.1% |
| Q2 2014 | $764,000 | +34.3% | 24,400 | +16.2% | 0.03% | +26.1% |
| Q1 2014 | $569,000 | -12.2% | 21,000 | 0.0% | 0.02% | -20.7% |
| Q4 2013 | $648,000 | – | 21,000 | – | 0.03% | – |
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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% |