LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,000 | -98.9% | 17,466 | -96.9% | 0.00% | – |
| Q4 2015 | $567,000 | -71.0% | 555,969 | -23.1% | 0.00% | -100.0% |
| Q3 2015 | $1,958,000 | -73.6% | 722,548 | -7.8% | 0.00% | -80.0% |
| Q2 2015 | $7,406,000 | -1.6% | 783,682 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $7,523,000 | -9.6% | 786,134 | -2.1% | 0.01% | 0.0% |
| Q4 2014 | $8,325,000 | -59.1% | 802,871 | +14.2% | 0.01% | -64.3% |
| Q3 2014 | $20,346,000 | +4.0% | 702,755 | +12.4% | 0.01% | 0.0% |
| Q2 2014 | $19,557,000 | +27.9% | 625,107 | +10.6% | 0.01% | +27.3% |
| Q1 2014 | $15,285,000 | -27.2% | 565,064 | -17.1% | 0.01% | -31.2% |
| Q4 2013 | $20,989,000 | – | 681,252 | – | 0.02% | – |
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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% |