LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 130 filers reported holding LINNCO LLC in Q2 2013. The put-call ratio across all filers is 2.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $26,000 | -62.3% | 25,500 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $69,000 | -71.4% | 25,500 | 0.0% | 0.01% | -64.7% |
| Q2 2015 | $241,000 | -1.2% | 25,500 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $244,000 | -7.6% | 25,500 | 0.0% | 0.02% | +5.6% |
| Q4 2014 | $264,000 | -64.2% | 25,500 | 0.0% | 0.02% | -64.7% |
| Q3 2014 | $738,000 | -7.5% | 25,500 | 0.0% | 0.05% | +21.4% |
| Q2 2014 | $798,000 | +15.7% | 25,500 | 0.0% | 0.04% | +55.6% |
| Q1 2014 | $690,000 | -80.3% | 25,500 | -78.8% | 0.03% | -84.7% |
| Q3 2013 | $3,502,000 | -21.7% | 120,000 | 0.0% | 0.18% | -29.6% |
| Q2 2013 | $4,472,000 | – | 120,000 | – | 0.25% | – |
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% |