LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 127 filers reported holding LINNCO LLC in Q3 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $158,000 | -68.3% | 440,802 | -9.8% | 0.00% | – |
| Q4 2015 | $498,000 | -62.9% | 488,915 | -1.4% | 0.00% | – |
| Q3 2015 | $1,343,000 | -68.8% | 495,676 | +8.7% | 0.00% | -100.0% |
| Q2 2015 | $4,310,000 | -54.2% | 456,139 | -53.7% | 0.00% | -66.7% |
| Q1 2015 | $9,418,000 | +21.4% | 984,170 | +31.6% | 0.00% | +50.0% |
| Q4 2014 | $7,756,000 | -87.1% | 748,009 | -64.1% | 0.00% | -89.5% |
| Q3 2014 | $60,343,000 | -11.0% | 2,084,384 | -3.8% | 0.02% | -9.5% |
| Q2 2014 | $67,788,000 | +6.5% | 2,166,417 | -7.9% | 0.02% | 0.0% |
| Q1 2014 | $63,636,000 | +101.9% | 2,352,500 | +129.9% | 0.02% | +110.0% |
| Q4 2013 | $31,520,000 | +367.3% | 1,023,054 | +342.6% | 0.01% | +400.0% |
| Q3 2013 | $6,745,000 | -83.0% | 231,127 | -78.3% | 0.00% | -87.5% |
| Q2 2013 | $39,778,000 | +239.4% | 1,067,294 | +229.1% | 0.02% | +220.0% |
| Q4 2012 | $11,721,000 | – | 324,330 | – | 0.01% | – |
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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% |