LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 156 filers reported holding LINNCO LLC in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | – | 430 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 430 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $1,000 | -75.0% | 430 | 0.0% | 0.00% | -66.7% |
| Q2 2015 | $4,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | -98.2% | 430 | -98.0% | 0.00% | -98.3% |
| Q4 2014 | $227,000 | -67.1% | 21,884 | -8.2% | 0.18% | -66.7% |
| Q3 2014 | $690,000 | -5.2% | 23,834 | +2.4% | 0.53% | -5.4% |
| Q2 2014 | $728,000 | +5.2% | 23,282 | -9.0% | 0.56% | +0.5% |
| Q1 2014 | $692,000 | -50.9% | 25,595 | -44.0% | 0.56% | -46.7% |
| Q4 2013 | $1,408,000 | – | 45,696 | – | 1.04% | – |
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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% |