LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 171 filers reported holding LINNCO LLC in Q1 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $429,000 | -71.9% | 420,373 | -25.3% | 0.00% | -80.0% |
| Q3 2015 | $1,525,000 | -81.0% | 562,790 | -33.6% | 0.01% | -75.0% |
| Q2 2015 | $8,013,000 | +1.9% | 848,029 | +3.2% | 0.02% | +5.3% |
| Q1 2015 | $7,867,000 | +5.5% | 821,919 | +14.3% | 0.02% | 0.0% |
| Q4 2014 | $7,454,000 | -37.8% | 718,806 | +73.7% | 0.02% | -34.5% |
| Q3 2014 | $11,978,000 | +27.6% | 413,715 | +37.9% | 0.03% | +20.8% |
| Q2 2014 | $9,388,000 | +120.3% | 300,032 | +90.4% | 0.02% | +100.0% |
| Q1 2014 | $4,262,000 | +61.6% | 157,547 | +84.1% | 0.01% | +50.0% |
| Q4 2013 | $2,638,000 | +112.6% | 85,590 | +101.3% | 0.01% | +100.0% |
| Q3 2013 | $1,241,000 | +36.8% | 42,512 | +74.7% | 0.00% | 0.0% |
| Q2 2013 | $907,000 | – | 24,336 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Americas Holdings Corp | 3,252,505 | $94,160,000 | 3.16% |
| IMS Capital Management | 65,680 | $1,901,000 | 2.20% |
| Alpha Cubed Investments, LLC | 129,304 | $3,743,000 | 1.77% |
| Hartford Financial Management Inc. | 90,917 | $2,632,000 | 1.58% |
| ALPINE ASSOCIATES ADVISORS | 64,574 | $2,230,526,000 | 1.41% |
| EAGLE GLOBAL ADVISORS LLC | 1,954,984 | $56,597,000 | 1.36% |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | 150,690 | $4,362,000 | 1.27% |
| DAVIDSON & GARRARD INC | 156,359 | $4,527,000 | 1.10% |
| First Dallas Securities Inc. | 61,636 | $1,785,000 | 1.06% |
| Loudon Investment Management, LLC | 47,850 | $1,385,000 | 0.99% |