LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 171 filers reported holding LINNCO LLC in Q1 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $85,000 | -70.2% | 236,455 | -15.4% | 0.00% | -70.0% |
| Q4 2015 | $285,000 | -89.8% | 279,595 | -72.8% | 0.01% | -90.4% |
| Q3 2015 | $2,783,000 | -91.0% | 1,026,805 | -68.5% | 0.10% | -90.0% |
| Q2 2015 | $30,829,000 | -1.3% | 3,262,297 | -0.1% | 1.04% | +0.6% |
| Q1 2015 | $31,239,000 | -7.3% | 3,264,297 | +0.4% | 1.04% | -7.5% |
| Q4 2014 | $33,702,000 | -64.2% | 3,249,942 | -0.1% | 1.12% | -64.5% |
| Q3 2014 | $94,160,000 | -7.5% | 3,252,505 | 0.0% | 3.16% | -4.7% |
| Q2 2014 | $101,771,000 | +16.8% | 3,252,505 | +1.0% | 3.32% | +12.9% |
| Q1 2014 | $87,128,000 | -12.3% | 3,221,005 | -0.1% | 2.94% | -10.4% |
| Q4 2013 | $99,342,000 | +496610.0% | 3,224,338 | +602580.0% | 3.28% | – |
| Q2 2013 | $20,000 | – | 535 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Americas Holdings Corp | 3,252,505 | $94,160,000 | 3.16% |
| IMS Capital Management | 65,680 | $1,901,000 | 2.20% |
| Alpha Cubed Investments, LLC | 129,304 | $3,743,000 | 1.77% |
| Hartford Financial Management Inc. | 90,917 | $2,632,000 | 1.58% |
| ALPINE ASSOCIATES ADVISORS | 64,574 | $2,230,526,000 | 1.41% |
| EAGLE GLOBAL ADVISORS LLC | 1,954,984 | $56,597,000 | 1.36% |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | 150,690 | $4,362,000 | 1.27% |
| DAVIDSON & GARRARD INC | 156,359 | $4,527,000 | 1.10% |
| First Dallas Securities Inc. | 61,636 | $1,785,000 | 1.06% |
| Loudon Investment Management, LLC | 47,850 | $1,385,000 | 0.99% |