LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $85,000 | -64.9% | 237,368 | 0.0% | 0.00% | – |
| Q4 2015 | $242,000 | -71.9% | 237,368 | -25.2% | 0.00% | – |
| Q3 2015 | $860,000 | -33.5% | 317,406 | +131.9% | 0.00% | – |
| Q2 2015 | $1,293,000 | -27.2% | 136,877 | -26.2% | 0.00% | – |
| Q1 2015 | $1,775,000 | -14.1% | 185,459 | -6.9% | 0.00% | – |
| Q4 2014 | $2,067,000 | -44.1% | 199,297 | +56.1% | 0.00% | -100.0% |
| Q3 2014 | $3,696,000 | -84.9% | 127,681 | -83.7% | 0.00% | -75.0% |
| Q2 2014 | $24,511,000 | +42.2% | 783,357 | +22.9% | 0.00% | +33.3% |
| Q1 2014 | $17,237,000 | +89.2% | 637,231 | +115.5% | 0.00% | +50.0% |
| Q4 2013 | $9,110,000 | +145.6% | 295,680 | +132.6% | 0.00% | +100.0% |
| Q3 2013 | $3,710,000 | +53.8% | 127,144 | +96.4% | 0.00% | – |
| Q2 2013 | $2,413,000 | – | 64,734 | – | 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% |