LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 169 filers reported holding LINNCO LLC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $121,000 | -7.6% | 12,600 | 0.0% | 0.16% | -16.1% |
| Q4 2014 | $131,000 | -79.0% | 12,600 | -41.7% | 0.19% | -79.6% |
| Q3 2014 | $625,000 | +17.5% | 21,600 | +27.1% | 0.94% | +21.1% |
| Q2 2014 | $532,000 | +14.4% | 17,000 | -1.2% | 0.78% | +15.3% |
| Q1 2014 | $465,000 | +132.5% | 17,200 | +164.6% | 0.67% | +128.5% |
| Q4 2013 | $200,000 | -27.8% | 6,500 | -31.6% | 0.30% | -30.6% |
| Q3 2013 | $277,000 | -74.7% | 9,500 | -67.6% | 0.42% | -76.3% |
| Q2 2013 | $1,094,000 | – | 29,350 | – | 1.79% | – |
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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% |