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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,179,000 | -27.0% | 247,968 | -21.1% | 0.17% | -29.1% |
| Q2 2014 | $9,830,000 | -78.7% | 314,160 | -81.6% | 0.24% | -74.9% |
| Q1 2014 | $46,252,000 | -17.1% | 1,709,888 | -5.5% | 0.95% | +8.2% |
| Q4 2013 | $55,763,000 | +94.9% | 1,809,888 | +84.6% | 0.87% | +43.8% |
| Q3 2013 | $28,610,000 | -29.4% | 980,460 | -9.8% | 0.61% | -37.4% |
| Q2 2013 | $40,524,000 | – | 1,087,300 | – | 0.97% | – |
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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% |