LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $71,000 | -77.0% | 199,911 | -34.1% | 0.00% | -100.0% |
| Q4 2015 | $309,000 | +26.1% | 303,355 | +1066.8% | 0.00% | 0.0% |
| Q2 2015 | $245,000 | -92.6% | 26,000 | -91.9% | 0.00% | -94.4% |
| Q4 2014 | $3,328,000 | +17.8% | 320,925 | +255.4% | 0.02% | +38.5% |
| Q2 2014 | $2,825,000 | -92.5% | 90,295 | -92.6% | 0.01% | -93.8% |
| Q4 2013 | $37,811,000 | +584.7% | 1,227,243 | +548.5% | 0.21% | +497.1% |
| Q3 2013 | $5,522,000 | -50.5% | 189,253 | -36.8% | 0.04% | -55.1% |
| Q2 2013 | $11,159,000 | – | 299,431 | – | 0.08% | – |
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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% |