LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 156 filers reported holding LINNCO LLC in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $49,000 | -62.6% | 48,155 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $131,000 | -93.6% | 48,155 | -77.7% | 0.00% | -91.7% |
| Q2 2015 | $2,043,000 | -3.0% | 216,155 | -1.8% | 0.01% | 0.0% |
| Q1 2015 | $2,107,000 | -7.7% | 220,155 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $2,283,000 | -97.6% | 220,155 | -93.3% | 0.01% | -97.4% |
| Q3 2014 | $94,839,000 | -7.5% | 3,275,955 | 0.0% | 0.43% | +4.6% |
| Q2 2014 | $102,505,000 | +15.7% | 3,275,955 | 0.0% | 0.41% | +17.2% |
| Q1 2014 | $88,615,000 | -2.9% | 3,275,955 | +10.6% | 0.35% | +0.3% |
| Q4 2013 | $91,228,000 | +79.2% | 2,961,000 | +69.7% | 0.35% | +69.8% |
| Q3 2013 | $50,910,000 | -21.7% | 1,744,700 | 0.0% | 0.20% | -31.0% |
| Q2 2013 | $65,025,000 | – | 1,744,700 | – | 0.30% | – |
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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% |