Trust Asset Management LLC - LINNCO LLC ownership

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
Trust Asset Management LLC ownership history of LINNCO LLC
ValueSharesWeighting
Q2 2015$96,000
-1.0%
10,1290.0%0.04%
+16.2%
Q1 2015$97,000
-78.0%
10,129
-76.1%
0.04%
-78.9%
Q4 2014$440,000
+1529.6%
42,387
+318.5%
0.18%
+1246.2%
Q3 2011$27,00010,1290.01%
Other shareholders
LINNCO LLC shareholders Q2 2015
NameSharesValueWeighting ↓
MUFG Americas Holdings Corp 3,249,942$33,702,0001.12%
DAVIDSON & GARRARD INC 223,746$2,320,0000.54%
MIDAS MANAGEMENT CORP 75,000$778,0000.41%
First Dallas Securities Inc. 52,552$545,0000.36%
NumerixS Investment Technologies Inc 96,269$998,0000.34%
EAGLE GLOBAL ADVISORS LLC 1,181,942$12,257,0000.31%
LEE DANNER & BASS INC 243,799$2,528,0000.30%
AVIANCE CAPITAL MANAGEMENT, LLC 754,797$7,827,0000.28%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,600$131,0000.19%
RQSI Ltd 18,884$196,0000.18%
View complete list of LINNCO LLC shareholders