LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 127 filers reported holding LINNCO LLC in Q3 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $589,000 | +16.2% | 62,349 | +17.7% | 0.28% | +16.2% |
| Q1 2015 | $507,000 | +64.1% | 52,974 | +77.9% | 0.24% | +53.8% |
| Q4 2014 | $309,000 | -51.9% | 29,778 | +34.0% | 0.16% | -55.4% |
| Q3 2014 | $643,000 | +6.8% | 22,222 | +15.4% | 0.35% | +12.2% |
| Q2 2014 | $602,000 | +43.7% | 19,252 | +24.3% | 0.31% | +25.8% |
| Q1 2014 | $419,000 | -1.2% | 15,487 | +12.5% | 0.25% | -11.1% |
| Q4 2013 | $424,000 | +11.0% | 13,762 | +5.1% | 0.28% | +1.5% |
| Q3 2013 | $382,000 | +1.9% | 13,092 | +29.9% | 0.28% | +0.7% |
| Q2 2013 | $375,000 | – | 10,075 | – | 0.27% | – |
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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% |