LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | – | 430 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 430 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $1,000 | -75.0% | 430 | 0.0% | 0.00% | -66.7% |
| Q2 2015 | $4,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | -98.2% | 430 | -98.0% | 0.00% | -98.3% |
| Q4 2014 | $227,000 | -67.1% | 21,884 | -8.2% | 0.18% | -66.7% |
| Q3 2014 | $690,000 | -5.2% | 23,834 | +2.4% | 0.53% | -5.4% |
| Q2 2014 | $728,000 | +5.2% | 23,282 | -9.0% | 0.56% | +0.5% |
| Q1 2014 | $692,000 | -50.9% | 25,595 | -44.0% | 0.56% | -46.7% |
| Q4 2013 | $1,408,000 | – | 45,696 | – | 1.04% | – |
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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% |