LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 171 filers reported holding LINNCO LLC in Q1 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |