LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 177 filers reported holding LINNCO LLC in Q2 2014. The put-call ratio across all filers is 0.45 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 ↓ |
|---|---|---|---|
| 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% |