DIAMOND HILL CAPITAL MANAGEMENT INC - LINEAR TECHNOLOGY CORP ownership

LINEAR TECHNOLOGY CORP's ticker is LLTC and the CUSIP is 535678106. A total of 483 filers reported holding LINEAR TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of LINEAR TECHNOLOGY CORP
ValueSharesWeighting
Q4 2016$63,804,000
+6.3%
1,023,314
+1.1%
0.37%
-0.3%
Q3 2016$59,997,000
-61.2%
1,011,920
-69.5%
0.37%
-62.0%
Q2 2016$154,545,000
+3.2%
3,321,407
-1.2%
0.98%
+2.3%
Q1 2016$149,805,000
+7.2%
3,361,866
+2.2%
0.95%
+2.9%
Q4 2015$139,694,000
+5.7%
3,289,233
+0.4%
0.93%
+1.5%
Q3 2015$132,178,000
+46.4%
3,275,792
+60.4%
0.91%
+52.2%
Q2 2015$90,302,000
-1.8%
2,041,656
+3.9%
0.60%
-6.0%
Q1 2015$91,925,000
+3.8%
1,964,209
+1.1%
0.64%
+0.8%
Q4 2014$88,582,000
+19.4%
1,942,588
+16.3%
0.63%
+10.5%
Q3 2014$74,173,000
+0.5%
1,670,948
+6.6%
0.57%
-1.2%
Q2 2014$73,774,000
-0.6%
1,567,328
+2.9%
0.58%
-8.7%
Q1 2014$74,184,000
+10.7%
1,523,607
+3.6%
0.64%
+3.9%
Q4 2013$66,997,000
+21.3%
1,470,853
+5.6%
0.61%
+9.9%
Q3 2013$55,239,000
+9.6%
1,392,802
+1.9%
0.56%
+2.4%
Q2 2013$50,378,0001,367,4770.54%
Other shareholders
LINEAR TECHNOLOGY CORP shareholders Q1 2015
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