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% | – |
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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% |