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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,000 | -75.8% | 22,980 | -28.4% | 0.00% | – |
| Q4 2015 | $33,000 | -47.6% | 32,115 | +37.7% | 0.00% | -100.0% |
| Q3 2015 | $63,000 | -87.1% | 23,329 | -55.0% | 0.00% | -80.0% |
| Q2 2015 | $490,000 | +3.2% | 51,852 | +4.5% | 0.01% | 0.0% |
| Q1 2015 | $475,000 | +31.2% | 49,598 | +41.9% | 0.01% | +25.0% |
| Q4 2014 | $362,000 | -77.2% | 34,949 | -36.3% | 0.00% | -78.9% |
| Q3 2014 | $1,588,000 | +95.1% | 54,839 | +110.9% | 0.02% | +90.0% |
| Q2 2014 | $814,000 | +92.9% | 26,004 | +66.7% | 0.01% | +66.7% |
| Q1 2014 | $422,000 | -14.2% | 15,600 | -2.3% | 0.01% | -14.3% |
| Q4 2013 | $492,000 | +30.5% | 15,963 | +23.6% | 0.01% | +16.7% |
| Q3 2013 | $377,000 | -21.6% | 12,915 | 0.0% | 0.01% | -25.0% |
| Q2 2013 | $481,000 | – | 12,915 | – | 0.01% | – |
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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% |