LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 170 filers reported holding LINNCO LLC in Q3 2014. The put-call ratio across all filers is 0.61 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 | 3,249,942 | $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% |