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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |