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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $104,000 | -62.5% | 101,517 | -0.5% | 0.00% | -50.0% |
| Q3 2015 | $277,000 | -68.7% | 102,017 | +8.9% | 0.00% | -75.0% |
| Q2 2015 | $884,000 | -59.3% | 93,637 | -55.3% | 0.01% | -42.9% |
| Q4 2014 | $2,170,000 | -73.0% | 209,383 | -24.5% | 0.01% | -65.0% |
| Q3 2014 | $8,025,000 | -44.9% | 277,207 | -40.4% | 0.04% | -42.9% |
| Q2 2014 | $14,561,000 | +56.8% | 465,367 | +35.6% | 0.07% | +32.1% |
| Q1 2014 | $9,284,000 | +16.5% | 343,243 | +32.7% | 0.05% | +23.3% |
| Q4 2013 | $7,971,000 | +856.9% | 258,716 | +806.9% | 0.04% | +760.0% |
| Q3 2013 | $833,000 | -58.5% | 28,528 | -47.1% | 0.01% | -58.3% |
| Q2 2013 | $2,009,000 | – | 53,900 | – | 0.01% | – |
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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% |