LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 130 filers reported holding LINNCO LLC in Q2 2013. The put-call ratio across all filers is 2.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $29,000 | -64.2% | 80,724 | +1.1% | 0.00% | – |
| Q4 2015 | $81,000 | -22.9% | 79,884 | +105.8% | 0.00% | – |
| Q3 2015 | $105,000 | -71.2% | 38,824 | +0.5% | 0.00% | – |
| Q2 2015 | $365,000 | +53.4% | 38,644 | +55.2% | 0.00% | – |
| Q1 2015 | $238,000 | -9.5% | 24,904 | -1.8% | 0.00% | – |
| Q4 2014 | $263,000 | -6.4% | 25,364 | +161.4% | 0.00% | – |
| Q3 2014 | $281,000 | -7.6% | 9,704 | 0.0% | 0.00% | – |
| Q2 2014 | $304,000 | +19.7% | 9,704 | +3.4% | 0.00% | – |
| Q1 2014 | $254,000 | -11.5% | 9,381 | +0.8% | 0.00% | – |
| Q4 2013 | $287,000 | +100.7% | 9,308 | +90.3% | 0.00% | – |
| Q3 2013 | $143,000 | +450.0% | 4,892 | +598.9% | 0.00% | – |
| Q2 2013 | $26,000 | – | 700 | – | 0.00% | – |
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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% |