LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 177 filers reported holding LINNCO LLC in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,219,000 | -37.1% | 449,985 | +119.3% | 0.06% | -18.9% |
| Q2 2015 | $1,939,000 | +441.6% | 205,236 | +448.2% | 0.07% | +428.6% |
| Q1 2015 | $358,000 | -64.3% | 37,436 | -61.3% | 0.01% | -80.0% |
| Q4 2014 | $1,003,000 | +360.1% | 96,680 | +1182.1% | 0.07% | +536.4% |
| Q3 2014 | $218,000 | -82.6% | 7,541 | -81.2% | 0.01% | -80.4% |
| Q2 2014 | $1,252,000 | -33.3% | 40,020 | -42.3% | 0.06% | -58.2% |
| Q1 2014 | $1,877,000 | +111.6% | 69,388 | +128.4% | 0.13% | +91.4% |
| Q3 2013 | $887,000 | +140.4% | 30,381 | +207.3% | 0.07% | +59.1% |
| Q2 2013 | $369,000 | – | 9,888 | – | 0.04% | – |
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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% |