PARAMETRIC PORTFOLIO ASSOCIATES LLC - LINEAR TECHNOLOGY CORP ownership

LINEAR TECHNOLOGY CORP's ticker is LLTC and the CUSIP is 535678106. A total of 502 filers reported holding LINEAR TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 2.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LINEAR TECHNOLOGY CORP
ValueSharesWeighting
Q4 2016$24,212,000
+11.9%
388,325
+6.4%
0.03%
+6.2%
Q3 2016$21,638,000
+2.7%
364,954
-19.4%
0.03%
-3.0%
Q2 2016$21,072,000
-1.8%
452,862
-6.0%
0.03%
-5.7%
Q1 2016$21,463,000
+65.5%
481,674
+57.7%
0.04%
+59.1%
Q4 2015$12,969,000
-3.8%
305,357
-8.6%
0.02%
-15.4%
Q3 2015$13,478,000
-9.4%
334,039
-0.7%
0.03%
-10.3%
Q2 2015$14,880,000
+13.2%
336,418
+19.8%
0.03%
+11.5%
Q1 2015$13,147,000
+26.9%
280,924
+23.6%
0.03%
+18.2%
Q4 2014$10,362,000
-7.4%
227,227
-9.9%
0.02%
-12.0%
Q3 2014$11,192,000
-0.9%
252,139
+5.1%
0.02%0.0%
Q2 2014$11,289,000
-3.9%
239,844
-0.6%
0.02%
-10.7%
Q1 2014$11,745,000
+9.7%
241,222
+2.7%
0.03%
+7.7%
Q4 2013$10,703,000
+15.3%
234,966
+0.4%
0.03%
+4.0%
Q3 2013$9,282,000
+10.9%
234,035
+3.0%
0.02%
+4.2%
Q2 2013$8,373,000227,2670.02%
Other shareholders
LINEAR TECHNOLOGY CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 417,914$26,057,0007.93%
HBK INVESTMENTS L P 10,477,854$653,294,0006.32%
Cavalry Management Group, LLC 148,775$9,276,0006.13%
GARDNER LEWIS ASSET MANAGEMENT L P 1,204,856$75,123,0005.80%
COWEN INC. 1,966,296$122,599,0005.10%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 81,260$5,067,0004.79%
TIG Advisors, LLC 870,308$54,264,0003.90%
HighVista Strategies LLC 257,233$16,039,0003.14%
WILKINS INVESTMENT COUNSEL INC 153,685$9,582,0003.06%
WATER ISLAND CAPITAL LLC 712,740$44,439,0003.03%
View complete list of LINEAR TECHNOLOGY CORP shareholders