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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $589,000 | +16.2% | 62,349 | +17.7% | 0.28% | +16.2% |
| Q1 2015 | $507,000 | +64.1% | 52,974 | +77.9% | 0.24% | +53.8% |
| Q4 2014 | $309,000 | -51.9% | 29,778 | +34.0% | 0.16% | -55.4% |
| Q3 2014 | $643,000 | +6.8% | 22,222 | +15.4% | 0.35% | +12.2% |
| Q2 2014 | $602,000 | +43.7% | 19,252 | +24.3% | 0.31% | +25.8% |
| Q1 2014 | $419,000 | -1.2% | 15,487 | +12.5% | 0.25% | -11.1% |
| Q4 2013 | $424,000 | +11.0% | 13,762 | +5.1% | 0.28% | +1.5% |
| Q3 2013 | $382,000 | +1.9% | 13,092 | +29.9% | 0.28% | +0.7% |
| Q2 2013 | $375,000 | – | 10,075 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 538,006 | $1,458,000 | 0.44% |
| Vollero Beach Capital Partners LLC | 784,757 | $2,127,000 | 0.37% |
| HAP Trading, LLC | 459,700 | $3,590,000 | 0.19% |
| Loudon Investment Management, LLC | 50,460 | $137,000 | 0.12% |
| MUFG Americas Holdings Corp | 1,026,805 | $2,783,000 | 0.10% |
| GMT CAPITAL CORP | 1,248,000 | $3,682,000 | 0.09% |
| Arrow Investment Advisors, LLC | 130,284 | $353,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 449,985 | $1,219,000 | 0.06% |
| PATHSTONE FAMILY OFFICE, LLC | 5,000 | $14,000 | 0.04% |
| LEE DANNER & BASS INC | 103,793 | $281,000 | 0.04% |