LINEAR TECHNOLOGY CORP's ticker is LLTC and the CUSIP is 535678106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $299,000 | -1.3% | 4,800 | -6.2% | 0.03% | 0.0% |
| Q3 2016 | $303,000 | +25.7% | 5,115 | -1.0% | 0.03% | +22.2% |
| Q2 2016 | $241,000 | +4.8% | 5,169 | 0.0% | 0.03% | -3.6% |
| Q1 2016 | $230,000 | +4.1% | 5,169 | -0.7% | 0.03% | +3.7% |
| Q4 2015 | $221,000 | -27.1% | 5,206 | -30.7% | 0.03% | -30.8% |
| Q3 2015 | $303,000 | -1.9% | 7,517 | +7.4% | 0.04% | +11.4% |
| Q2 2015 | $309,000 | -5.5% | 6,997 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $327,000 | -1.8% | 6,997 | -4.1% | 0.04% | -2.8% |
| Q4 2014 | $333,000 | +2.8% | 7,296 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $324,000 | -8.5% | 7,296 | -2.9% | 0.04% | -5.4% |
| Q2 2014 | $354,000 | +39.9% | 7,517 | +44.4% | 0.04% | +37.0% |
| Q1 2014 | $253,000 | +6.8% | 5,206 | 0.0% | 0.03% | +3.8% |
| Q4 2013 | $237,000 | +15.0% | 5,206 | 0.0% | 0.03% | +8.3% |
| Q3 2013 | $206,000 | – | 5,206 | – | 0.02% | – |
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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% |