LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $414,000 | -63.7% | 152,943 | +26.6% | 0.02% | -60.9% |
| Q2 2015 | $1,142,000 | +69.4% | 120,811 | +71.6% | 0.06% | +56.1% |
| Q1 2015 | $674,000 | -68.8% | 70,405 | +0.4% | 0.04% | -85.4% |
| Q4 2013 | $2,161,000 | +959.3% | 70,124 | +901.9% | 0.28% | +636.8% |
| Q3 2013 | $204,000 | -39.1% | 6,999 | -22.2% | 0.04% | -24.0% |
| Q2 2013 | $335,000 | – | 8,991 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Americas Holdings Corp | 3,252,505 | $94,160,000 | 3.16% |
| IMS Capital Management | 65,680 | $1,901,000 | 2.20% |
| Alpha Cubed Investments, LLC | 129,304 | $3,743,000 | 1.77% |
| Hartford Financial Management Inc. | 90,917 | $2,632,000 | 1.58% |
| ALPINE ASSOCIATES ADVISORS | 64,574 | $2,230,526,000 | 1.41% |
| EAGLE GLOBAL ADVISORS LLC | 1,954,984 | $56,597,000 | 1.36% |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | 150,690 | $4,362,000 | 1.27% |
| DAVIDSON & GARRARD INC | 156,359 | $4,527,000 | 1.10% |
| First Dallas Securities Inc. | 61,636 | $1,785,000 | 1.06% |
| Loudon Investment Management, LLC | 47,850 | $1,385,000 | 0.99% |