LINEAR TECHNOLOGY CORP's ticker is LLTC and the CUSIP is 535678106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $105,000 | +5.0% | 1,682 | -0.8% | 0.02% | -5.3% |
| Q3 2016 | $100,000 | +26.6% | 1,696 | 0.0% | 0.02% | +35.7% |
| Q2 2016 | $79,000 | +1028.6% | 1,696 | +1061.6% | 0.01% | +1300.0% |
| Q1 2016 | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -14.3% | 146 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -69.6% | 146 | -70.9% | 0.00% | -75.0% |
| Q1 2015 | $23,000 | – | 502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 417,914 | $26,057,000 | 7.93% |
| HBK INVESTMENTS L P | 10,477,854 | $653,294,000 | 6.32% |
| Cavalry Management Group, LLC | 148,775 | $9,276,000 | 6.13% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,204,856 | $75,123,000 | 5.80% |
| COWEN INC. | 1,966,296 | $122,599,000 | 5.10% |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 81,260 | $5,067,000 | 4.79% |
| TIG Advisors, LLC | 870,308 | $54,264,000 | 3.90% |
| HighVista Strategies LLC | 257,233 | $16,039,000 | 3.14% |
| WILKINS INVESTMENT COUNSEL INC | 153,685 | $9,582,000 | 3.06% |
| WATER ISLAND CAPITAL LLC | 712,740 | $44,439,000 | 3.03% |