LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $346,000 | +119.0% | 967,604 | +526.0% | 0.00% | – |
| Q4 2015 | $158,000 | -60.8% | 154,572 | +4.1% | 0.00% | – |
| Q3 2015 | $403,000 | -77.7% | 148,541 | -22.2% | 0.00% | – |
| Q2 2015 | $1,804,000 | -0.9% | 190,969 | +0.4% | 0.00% | – |
| Q1 2015 | $1,821,000 | +11.9% | 190,258 | +21.2% | 0.00% | – |
| Q4 2014 | $1,627,000 | -74.4% | 156,970 | -28.6% | 0.00% | -100.0% |
| Q3 2014 | $6,361,000 | -19.0% | 219,748 | -12.4% | 0.00% | +100.0% |
| Q2 2014 | $7,850,000 | +141.7% | 250,828 | +108.9% | 0.00% | 0.0% |
| Q1 2014 | $3,248,000 | -7.2% | 120,090 | +5.7% | 0.00% | 0.0% |
| Q4 2013 | $3,500,000 | – | 113,581 | – | 0.00% | – |
Download | ||||||
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% |