LINN ENERGY LLC's ticker is LINEQ and the CUSIP is 536020100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $652,000 | -72.6% | 242,279 | -9.2% | 0.49% | -69.1% |
| Q2 2015 | $2,376,000 | -21.1% | 266,719 | -2.1% | 1.57% | -17.5% |
| Q1 2015 | $3,012,000 | +39.4% | 272,352 | +27.7% | 1.90% | +39.5% |
| Q4 2014 | $2,160,000 | -63.5% | 213,234 | +8.6% | 1.37% | -65.8% |
| Q3 2014 | $5,918,000 | -6.1% | 196,344 | +0.8% | 3.99% | -1.4% |
| Q2 2014 | $6,303,000 | +15.7% | 194,824 | +1.2% | 4.05% | +11.8% |
| Q1 2014 | $5,449,000 | +33.9% | 192,424 | +45.6% | 3.62% | +32.9% |
| Q4 2013 | $4,069,000 | +22.7% | 132,163 | +3.3% | 2.73% | +11.5% |
| Q3 2013 | $3,316,000 | -19.6% | 127,913 | +2.9% | 2.45% | -21.7% |
| Q2 2013 | $4,124,000 | – | 124,292 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 1,000,000 | $10,130,000 | 3.38% |
| Fidelity National Financial, Inc. | 209,800 | $2,125,000 | 1.52% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 213,234 | $2,160,000 | 1.37% |
| 683 Capital Management, LLC | 200,000 | $2,026,000 | 0.89% |
| Trust Asset Management LLC | 213,627 | $2,164,000 | 0.86% |
| Index Management Solutions, LLC | 576,390 | $5,839,000 | 0.80% |
| NumerixS Investment Technologies Inc | 198,958 | $2,015,000 | 0.68% |
| 683 Capital Management, LLC | 150,000 | $1,520,000 | 0.67% |
| OTA Financial Group L.P. | 92,298 | $934,000 | 0.66% |
| First Dallas Securities Inc. | 94,586 | $958,000 | 0.62% |