LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 177 filers reported holding LINNCO LLC in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,168,000 | -72.5% | 1,537,977 | -4.1% | 0.01% | -71.4% |
| Q2 2015 | $15,157,000 | -1.5% | 1,603,860 | -0.2% | 0.02% | 0.0% |
| Q1 2015 | $15,386,000 | -7.8% | 1,607,809 | -0.0% | 0.02% | -4.5% |
| Q4 2014 | $16,682,000 | -74.0% | 1,608,609 | -27.5% | 0.02% | -75.0% |
| Q3 2014 | $64,196,000 | -10.2% | 2,217,520 | -2.9% | 0.09% | -8.3% |
| Q2 2014 | $71,449,000 | +11.8% | 2,283,480 | -3.3% | 0.10% | +5.5% |
| Q1 2014 | $63,880,000 | -12.7% | 2,361,556 | -0.5% | 0.09% | -14.2% |
| Q4 2013 | $73,136,000 | – | 2,373,763 | – | 0.11% | – |
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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% |