LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 169 filers reported holding LINNCO LLC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,000 | -62.5% | 59,544 | +8.2% | 0.00% | -100.0% |
| Q4 2015 | $56,000 | -75.2% | 55,024 | -34.1% | 0.00% | -83.3% |
| Q3 2015 | $226,000 | -70.5% | 83,455 | +2.8% | 0.01% | -71.4% |
| Q2 2015 | $767,000 | +10.7% | 81,149 | +12.1% | 0.02% | +5.0% |
| Q1 2015 | $693,000 | -6.2% | 72,385 | +1.6% | 0.02% | -13.0% |
| Q4 2014 | $739,000 | -33.6% | 71,222 | +85.3% | 0.02% | -30.3% |
| Q3 2014 | $1,113,000 | +106.9% | 38,444 | +123.4% | 0.03% | +73.7% |
| Q2 2014 | $538,000 | -21.2% | 17,209 | -31.9% | 0.02% | -26.9% |
| Q1 2014 | $683,000 | +38.5% | 25,262 | +57.8% | 0.03% | +30.0% |
| Q4 2013 | $493,000 | +20.0% | 16,008 | +13.6% | 0.02% | +11.1% |
| Q3 2013 | $411,000 | -35.6% | 14,092 | -17.7% | 0.02% | -43.8% |
| Q2 2013 | $638,000 | – | 17,123 | – | 0.03% | – |
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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% |