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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $295,000 | -8.7% | 31,188 | -7.7% | 0.04% | -6.2% |
| Q1 2015 | $323,000 | -4.7% | 33,788 | +3.5% | 0.05% | -11.1% |
| Q4 2014 | $339,000 | -76.4% | 32,658 | -34.2% | 0.05% | -77.3% |
| Q3 2014 | $1,437,000 | +5.7% | 49,650 | +14.3% | 0.24% | +11.7% |
| Q2 2014 | $1,359,000 | +32.5% | 43,430 | +14.5% | 0.21% | +21.0% |
| Q1 2014 | $1,026,000 | +50.9% | 37,930 | +71.8% | 0.18% | +44.3% |
| Q4 2013 | $680,000 | -41.5% | 22,080 | -44.6% | 0.12% | -45.0% |
| Q3 2013 | $1,163,000 | -58.3% | 39,850 | -46.8% | 0.22% | -55.1% |
| Q2 2013 | $2,790,000 | – | 74,849 | – | 0.49% | – |
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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% |