LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $38,000,000 | -65.8% | 105,631 | -4.1% | 0.00% | – |
| Q4 2015 | $111,000,000 | +39261.7% | 110,143 | +5.7% | 0.00% | -100.0% |
| Q3 2015 | $282,000 | -99.9% | 104,165 | +179.8% | 0.00% | 0.0% |
| Q2 2015 | $351,864,000 | -26.9% | 37,234 | -25.9% | 0.00% | -50.0% |
| Q1 2015 | $481,174,000 | +2.7% | 50,279 | +11.3% | 0.00% | 0.0% |
| Q4 2014 | $468,624,000 | -60.0% | 45,190 | +11.7% | 0.00% | -60.0% |
| Q3 2014 | $1,170,972,000 | +13.8% | 40,448 | +23.0% | 0.01% | 0.0% |
| Q2 2014 | $1,029,161,000 | +99.1% | 32,891 | +72.1% | 0.01% | +150.0% |
| Q1 2014 | $517,009,000 | -5.0% | 19,113 | +8.3% | 0.00% | -33.3% |
| Q4 2013 | $543,963,000 | +35.9% | 17,655 | +28.7% | 0.00% | +50.0% |
| Q3 2013 | $400,321,000 | -14.7% | 13,719 | +8.9% | 0.00% | -33.3% |
| Q2 2013 | $469,416,000 | – | 12,595 | – | 0.00% | – |
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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% |