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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,000 | -70.0% | 16,805 | -15.2% | 0.00% | – |
| Q4 2015 | $20,000 | -80.4% | 19,825 | -47.3% | 0.00% | -100.0% |
| Q3 2015 | $102,000 | -34.2% | 37,618 | +129.6% | 0.00% | 0.0% |
| Q2 2015 | $155,000 | +4.7% | 16,384 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $148,000 | -20.0% | 15,480 | -13.4% | 0.00% | -50.0% |
| Q4 2014 | $185,000 | +12.8% | 17,869 | +215.0% | 0.00% | 0.0% |
| Q3 2014 | $164,000 | +118.7% | 5,673 | +137.6% | 0.00% | +100.0% |
| Q2 2014 | $75,000 | +1.4% | 2,388 | -12.2% | 0.00% | 0.0% |
| Q1 2014 | $74,000 | -2.6% | 2,719 | +10.1% | 0.00% | 0.0% |
| Q4 2013 | $76,000 | 0.0% | 2,469 | -5.0% | 0.00% | -50.0% |
| Q3 2013 | $76,000 | -2.6% | 2,599 | +23.9% | 0.00% | 0.0% |
| Q2 2013 | $78,000 | – | 2,097 | – | 0.00% | – |
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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% |