LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 151 filers reported holding LINNCO LLC in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $218,000 | -44.1% | 23,120 | -43.2% | 0.01% | -46.7% |
| Q1 2015 | $390,000 | -51.4% | 40,702 | -47.5% | 0.02% | -54.5% |
| Q4 2014 | $803,000 | -63.4% | 77,476 | +2.3% | 0.03% | -63.7% |
| Q3 2014 | $2,192,000 | -2.4% | 75,728 | +5.5% | 0.09% | -13.3% |
| Q2 2014 | $2,247,000 | +21.8% | 71,796 | +5.2% | 0.10% | -3.7% |
| Q1 2014 | $1,845,000 | +3.7% | 68,220 | +18.1% | 0.11% | -14.8% |
| Q4 2013 | $1,780,000 | -46.8% | 57,783 | -49.7% | 0.13% | -55.7% |
| Q3 2013 | $3,349,000 | -71.0% | 114,783 | -62.9% | 0.29% | -76.3% |
| Q2 2013 | $11,535,000 | – | 309,487 | – | 1.22% | – |
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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% |