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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $270,000 | -31.1% | 28,525 | -30.4% | 0.20% | -28.6% |
| Q1 2015 | $392,000 | -28.1% | 40,964 | -22.1% | 0.27% | -23.1% |
| Q4 2014 | $545,000 | -69.5% | 52,552 | -14.7% | 0.36% | -66.5% |
| Q3 2014 | $1,785,000 | -6.4% | 61,636 | +1.1% | 1.06% | -7.6% |
| Q2 2014 | $1,908,000 | +21.3% | 60,968 | +4.8% | 1.15% | +9.2% |
| Q1 2014 | $1,573,000 | -1.9% | 58,149 | +11.7% | 1.05% | -2.3% |
| Q4 2013 | $1,604,000 | +12.0% | 52,071 | +6.1% | 1.08% | -1.6% |
| Q3 2013 | $1,432,000 | -4.0% | 49,078 | +22.6% | 1.09% | -4.9% |
| Q2 2013 | $1,492,000 | – | 40,017 | – | 1.15% | – |
Download | ||||||
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% |