LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 177 filers reported holding LINNCO LLC in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,000 | 0.0% | 20,450 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | -88.9% | 20,450 | -16.4% | 0.00% | -100.0% |
Q1 2016 | $9,000 | -76.9% | 24,450 | -36.4% | 0.00% | -80.0% |
Q4 2015 | $39,000 | -61.8% | 38,450 | +2.5% | 0.01% | -61.5% |
Q3 2015 | $102,000 | -95.3% | 37,500 | -83.6% | 0.03% | -94.8% |
Q2 2015 | $2,165,000 | -8.8% | 229,136 | -7.6% | 0.50% | -7.2% |
Q1 2015 | $2,374,000 | +2.3% | 248,113 | +10.9% | 0.54% | +0.7% |
Q4 2014 | $2,320,000 | -48.8% | 223,746 | +43.1% | 0.54% | -51.2% |
Q3 2014 | $4,527,000 | -7.4% | 156,359 | +0.1% | 1.10% | -6.2% |
Q2 2014 | $4,887,000 | +24.3% | 156,172 | +7.4% | 1.17% | +19.9% |
Q1 2014 | $3,933,000 | -4.9% | 145,390 | +8.3% | 0.98% | -6.8% |
Q4 2013 | $4,137,000 | +916.5% | 134,269 | +862.6% | 1.05% | +812.2% |
Q3 2013 | $407,000 | -24.5% | 13,949 | -3.5% | 0.12% | -28.1% |
Q2 2013 | $539,000 | – | 14,450 | – | 0.16% | – |
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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% |