LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 25 filers reported holding LINNCO LLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,000 | -85.7% | 28,516 | -58.9% | 0.00% | -100.0% |
| Q4 2015 | $70,000 | -33.3% | 69,462 | +79.1% | 0.00% | -50.0% |
| Q3 2015 | $105,000 | -43.9% | 38,784 | +95.6% | 0.00% | -33.3% |
| Q2 2015 | $187,000 | -30.7% | 19,829 | -29.3% | 0.00% | -40.0% |
| Q1 2015 | $270,000 | +34.3% | 28,065 | +44.9% | 0.01% | +25.0% |
| Q4 2014 | $201,000 | -56.5% | 19,375 | +21.4% | 0.00% | -69.2% |
| Q3 2014 | $462,000 | -10.5% | 15,958 | -3.3% | 0.01% | -7.1% |
| Q2 2014 | $516,000 | +47.4% | 16,503 | +27.4% | 0.01% | +40.0% |
| Q1 2014 | $350,000 | +10.4% | 12,950 | +25.9% | 0.01% | 0.0% |
| Q4 2013 | $317,000 | +233.7% | 10,285 | +215.5% | 0.01% | +233.3% |
| Q3 2013 | $95,000 | -26.4% | 3,260 | -5.8% | 0.00% | -40.0% |
| Q2 2013 | $129,000 | – | 3,460 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Americas Holdings Corp | 3,249,942 | $33,702,000 | 1.12% |
| DAVIDSON & GARRARD INC | 223,746 | $2,320,000 | 0.54% |
| MIDAS MANAGEMENT CORP | 75,000 | $778,000 | 0.41% |
| First Dallas Securities Inc. | 52,552 | $545,000 | 0.36% |
| NumerixS Investment Technologies Inc | 96,269 | $998,000 | 0.34% |
| EAGLE GLOBAL ADVISORS LLC | 1,181,942 | $12,257,000 | 0.31% |
| LEE DANNER & BASS INC | 243,799 | $2,528,000 | 0.30% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 754,797 | $7,827,000 | 0.28% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,600 | $131,000 | 0.19% |
| RQSI Ltd | 18,884 | $196,000 | 0.18% |