LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $76,000 | -66.2% | 213,113 | -3.2% | 0.00% | – |
| Q4 2015 | $225,000 | -63.2% | 220,243 | -2.5% | 0.00% | – |
| Q3 2015 | $611,000 | -71.4% | 225,817 | -0.1% | 0.00% | – |
| Q2 2015 | $2,134,000 | -1.3% | 225,951 | -0.0% | 0.00% | – |
| Q1 2015 | $2,163,000 | +2.9% | 226,021 | +11.4% | 0.00% | – |
| Q4 2014 | $2,102,000 | -42.4% | 202,920 | +60.8% | 0.00% | – |
| Q3 2014 | $3,652,000 | -0.3% | 126,204 | +7.9% | 0.00% | – |
| Q2 2014 | $3,664,000 | +26.7% | 116,980 | +9.4% | 0.00% | – |
| Q1 2014 | $2,891,000 | -14.7% | 106,901 | -2.8% | 0.00% | – |
| Q4 2013 | $3,389,000 | +876.7% | 109,942 | +823.9% | 0.00% | – |
| Q3 2013 | $347,000 | -22.0% | 11,900 | 0.0% | 0.00% | – |
| Q2 2013 | $445,000 | – | 11,900 | – | 0.00% | – |
Download | ||||||
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% |