LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 92 filers reported holding LINNCO LLC in Q1 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000 | -64.3% | 14,078 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | -65.9% | 14,078 | -5.9% | 0.00% | -100.0% |
| Q3 2015 | $41,000 | -74.1% | 14,967 | -10.6% | 0.00% | -75.0% |
| Q2 2015 | $158,000 | -12.7% | 16,742 | -11.6% | 0.00% | -20.0% |
| Q1 2015 | $181,000 | +2.8% | 18,943 | +11.2% | 0.01% | 0.0% |
| Q4 2014 | $176,000 | -72.7% | 17,033 | -23.3% | 0.01% | -73.7% |
| Q3 2014 | $644,000 | +7.3% | 22,219 | +15.8% | 0.02% | +5.6% |
| Q2 2014 | $600,000 | +29.3% | 19,181 | +12.0% | 0.02% | +28.6% |
| Q1 2014 | $464,000 | +7.7% | 17,126 | +22.4% | 0.01% | 0.0% |
| Q4 2013 | $431,000 | +52.8% | 13,994 | +45.0% | 0.01% | +40.0% |
| Q3 2013 | $282,000 | -2.4% | 9,651 | +24.4% | 0.01% | -9.1% |
| Q2 2013 | $289,000 | – | 7,760 | – | 0.01% | – |
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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% |