LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $741,000 | -1.3% | 78,400 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $751,000 | -7.7% | 78,400 | 0.0% | 0.03% | -13.3% |
| Q4 2014 | $814,000 | -30.4% | 78,400 | +94.1% | 0.03% | -36.2% |
| Q3 2014 | $1,170,000 | +53.1% | 40,400 | +65.6% | 0.05% | +62.1% |
| Q2 2014 | $764,000 | +34.3% | 24,400 | +16.2% | 0.03% | +26.1% |
| Q1 2014 | $569,000 | -12.2% | 21,000 | 0.0% | 0.02% | -20.7% |
| Q4 2013 | $648,000 | – | 21,000 | – | 0.03% | – |
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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% |