LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 170 filers reported holding LINNCO LLC in Q3 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $32,000 | -90.9% | 87,958 | -74.5% | 0.00% | – |
| Q4 2015 | $351,000 | -84.1% | 344,356 | -57.8% | 0.00% | -100.0% |
| Q3 2015 | $2,213,000 | -30.8% | 816,770 | +141.5% | 0.00% | 0.0% |
| Q2 2015 | $3,196,000 | -43.8% | 338,234 | -43.0% | 0.00% | -50.0% |
| Q1 2015 | $5,682,000 | -31.7% | 593,719 | -25.9% | 0.01% | -14.3% |
| Q4 2014 | $8,314,000 | +389.9% | 801,654 | +1268.1% | 0.01% | +600.0% |
| Q3 2014 | $1,697,000 | -70.0% | 58,598 | -67.6% | 0.00% | -80.0% |
| Q2 2014 | $5,658,000 | -17.6% | 180,811 | -28.8% | 0.01% | -28.6% |
| Q1 2014 | $6,867,000 | +246.1% | 253,867 | +376.7% | 0.01% | +250.0% |
| Q2 2013 | $1,984,000 | +55.2% | 53,250 | +62.8% | 0.00% | +100.0% |
| Q1 2013 | $1,278,000 | – | 32,716 | – | 0.00% | – |
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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% |