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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,000 | -68.8% | 109,411 | -10.4% | 0.00% | – |
| Q4 2015 | $125,000 | -67.9% | 122,169 | -14.9% | 0.00% | -100.0% |
| Q3 2015 | $389,000 | -69.6% | 143,583 | +6.1% | 0.00% | -50.0% |
| Q2 2015 | $1,279,000 | +129.2% | 135,293 | +132.1% | 0.00% | +100.0% |
| Q1 2015 | $558,000 | +9.4% | 58,299 | +18.6% | 0.00% | 0.0% |
| Q4 2014 | $510,000 | -62.5% | 49,160 | +4.7% | 0.00% | -66.7% |
| Q3 2014 | $1,359,000 | +15.0% | 46,951 | +24.3% | 0.00% | 0.0% |
| Q2 2014 | $1,182,000 | +8.3% | 37,762 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $1,091,000 | -18.1% | 40,315 | -6.8% | 0.00% | 0.0% |
| Q4 2013 | $1,332,000 | +397.0% | 43,239 | +371.5% | 0.00% | +200.0% |
| Q3 2013 | $268,000 | -23.2% | 9,170 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $349,000 | – | 9,351 | – | 0.00% | – |
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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% |