LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 177 filers reported holding LINNCO LLC in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 200 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $20,000 | -63.0% | 19,875 | -0.9% | 0.00% | -60.0% |
| Q3 2015 | $54,000 | -81.2% | 20,050 | -34.3% | 0.01% | -78.3% |
| Q2 2015 | $288,000 | -1.4% | 30,505 | +0.1% | 0.02% | 0.0% |
| Q1 2015 | $292,000 | +9.4% | 30,489 | +18.4% | 0.02% | +4.5% |
| Q4 2014 | $267,000 | -81.0% | 25,748 | -46.9% | 0.02% | -80.2% |
| Q3 2014 | $1,403,000 | -19.8% | 48,469 | -13.3% | 0.11% | -19.6% |
| Q2 2014 | $1,749,000 | +6.8% | 55,899 | -7.7% | 0.14% | +2.2% |
| Q1 2014 | $1,637,000 | -7.1% | 60,536 | +5.8% | 0.14% | -8.8% |
| Q4 2013 | $1,763,000 | -24.0% | 57,205 | -28.0% | 0.15% | -29.5% |
| Q3 2013 | $2,319,000 | -45.1% | 79,485 | -29.9% | 0.21% | -47.6% |
| Q2 2013 | $4,225,000 | – | 113,375 | – | 0.40% | – |
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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% |