LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 169 filers reported holding LINNCO LLC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $861,000 | -93.2% | 11,961 | -4.0% | 0.00% | – |
| Q4 2015 | $12,710,000 | -74.4% | 12,461 | -31.9% | 0.00% | -100.0% |
| Q3 2015 | $49,567,000 | -76.2% | 18,290 | -16.9% | 0.00% | -66.7% |
| Q2 2015 | $208,046,000 | -5.1% | 22,015 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $219,168,000 | -5.6% | 22,902 | +2.3% | 0.00% | -25.0% |
| Q4 2014 | $232,200,000 | -85.6% | 22,392 | -59.8% | 0.00% | -85.7% |
| Q3 2014 | $1,611,563,000 | +2.0% | 55,667 | +10.2% | 0.03% | +3.7% |
| Q2 2014 | $1,580,013,000 | +83.0% | 50,496 | +58.2% | 0.03% | +68.8% |
| Q1 2014 | $863,622,000 | -4.6% | 31,927 | +8.7% | 0.02% | -5.9% |
| Q4 2013 | $905,353,000 | -8.9% | 29,385 | -13.7% | 0.02% | -15.0% |
| Q3 2013 | $993,829,000 | -95.8% | 34,059 | -94.6% | 0.02% | -96.2% |
| Q2 2013 | $23,589,676,000 | – | 632,940 | – | 0.52% | – |
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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% |