LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 177 filers reported holding LINNCO LLC in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $534,000 | -76.2% | 709,347 | -55.0% | 0.01% | -76.9% |
| Q4 2015 | $2,248,000 | +8.4% | 1,577,286 | +136.9% | 0.03% | -23.5% |
| Q3 2015 | $2,073,000 | -54.2% | 665,783 | +39.1% | 0.03% | -89.5% |
| Q2 2015 | $4,523,000 | +510.4% | 478,608 | +518.1% | 0.32% | +797.2% |
| Q1 2015 | $741,000 | +14.2% | 77,438 | +23.8% | 0.04% | +5.9% |
| Q4 2014 | $649,000 | -72.8% | 62,572 | -24.2% | 0.03% | -73.6% |
| Q3 2014 | $2,390,000 | -4.1% | 82,546 | +3.6% | 0.13% | -12.8% |
| Q2 2014 | $2,493,000 | +29.1% | 79,673 | +11.6% | 0.15% | +29.8% |
| Q1 2014 | $1,931,000 | +20.1% | 71,381 | +36.8% | 0.11% | +15.2% |
| Q4 2013 | $1,608,000 | +65.6% | 52,183 | +56.8% | 0.10% | +54.7% |
| Q3 2013 | $971,000 | -89.2% | 33,279 | -86.2% | 0.06% | -75.7% |
| Q2 2013 | $8,978,000 | – | 240,888 | – | 0.26% | – |
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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% |