LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 151 filers reported holding LINNCO LLC in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $129,000 | -21.8% | 13,525 | -15.2% | 0.09% | -20.2% |
| Q4 2014 | $165,000 | -65.3% | 15,945 | -2.9% | 0.11% | -65.8% |
| Q3 2014 | $476,000 | -7.8% | 16,425 | -0.3% | 0.33% | -8.3% |
| Q2 2014 | $516,000 | -37.3% | 16,475 | -45.8% | 0.36% | -40.0% |
| Q1 2014 | $823,000 | -12.2% | 30,415 | 0.0% | 0.60% | -10.2% |
| Q4 2013 | $937,000 | -80.9% | 30,415 | -81.9% | 0.67% | -56.9% |
| Q3 2013 | $4,894,000 | +150.6% | 167,690 | +220.0% | 1.56% | +12.8% |
| Q2 2013 | $1,953,000 | – | 52,405 | – | 1.39% | – |
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% |