LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 92 filers reported holding LINNCO LLC in Q1 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $71,000 | -58.5% | 206,836 | +23.5% | 0.00% | – |
| Q4 2015 | $171,000 | -62.3% | 167,536 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $454,000 | -67.1% | 167,536 | +14.7% | 0.00% | -75.0% |
| Q2 2015 | $1,380,000 | +1.6% | 146,036 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $1,358,000 | -7.7% | 141,936 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $1,472,000 | -63.3% | 141,936 | +2.4% | 0.01% | -60.0% |
| Q3 2014 | $4,014,000 | -9.1% | 138,636 | -1.8% | 0.02% | -6.2% |
| Q2 2014 | $4,416,000 | +21.3% | 141,136 | +4.8% | 0.02% | +14.3% |
| Q1 2014 | $3,642,000 | +14.6% | 134,636 | +30.5% | 0.01% | +16.7% |
| Q4 2013 | $3,178,000 | +303.3% | 103,136 | +282.0% | 0.01% | +300.0% |
| Q3 2013 | $788,000 | -25.8% | 27,000 | -5.3% | 0.00% | -40.0% |
| Q2 2013 | $1,062,000 | – | 28,500 | – | 0.01% | – |
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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% |