LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 105 filers reported holding LINNCO LLC in Q3 2013. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $28,000 | -65.9% | 78,082 | -3.2% | 0.00% | – |
| Q4 2015 | $82,000 | -62.6% | 80,658 | 0.0% | 0.00% | – |
| Q3 2015 | $219,000 | -63.2% | 80,658 | +28.0% | 0.00% | -100.0% |
| Q2 2015 | $595,000 | +15.1% | 63,006 | +16.7% | 0.00% | – |
| Q1 2015 | $517,000 | -2.6% | 54,006 | +5.5% | 0.00% | -100.0% |
| Q4 2014 | $531,000 | -67.8% | 51,206 | -9.9% | 0.00% | -50.0% |
| Q3 2014 | $1,647,000 | -7.4% | 56,858 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,779,000 | +19.9% | 56,858 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $1,484,000 | -1.0% | 54,858 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $1,499,000 | +418.7% | 48,658 | +391.5% | 0.00% | – |
| Q3 2013 | $289,000 | -5.6% | 9,900 | +20.7% | 0.00% | – |
| Q2 2013 | $306,000 | – | 8,200 | – | 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% |