LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 127 filers reported holding LINNCO LLC in Q3 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $26,000 | -62.3% | 25,500 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $69,000 | -71.4% | 25,500 | 0.0% | 0.01% | -64.7% |
| Q2 2015 | $241,000 | -1.2% | 25,500 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $244,000 | -7.6% | 25,500 | 0.0% | 0.02% | +5.6% |
| Q4 2014 | $264,000 | -64.2% | 25,500 | 0.0% | 0.02% | -64.7% |
| Q3 2014 | $738,000 | -7.5% | 25,500 | 0.0% | 0.05% | +21.4% |
| Q2 2014 | $798,000 | +15.7% | 25,500 | 0.0% | 0.04% | +55.6% |
| Q1 2014 | $690,000 | -80.3% | 25,500 | -78.8% | 0.03% | -84.7% |
| Q3 2013 | $3,502,000 | -21.7% | 120,000 | 0.0% | 0.18% | -29.6% |
| Q2 2013 | $4,472,000 | – | 120,000 | – | 0.25% | – |
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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% |