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 2016 | $158,000 | -68.3% | 440,802 | -9.8% | 0.00% | – |
Q4 2015 | $498,000 | -62.9% | 488,915 | -1.4% | 0.00% | – |
Q3 2015 | $1,343,000 | -68.8% | 495,676 | +8.7% | 0.00% | -100.0% |
Q2 2015 | $4,310,000 | -54.2% | 456,139 | -53.7% | 0.00% | -66.7% |
Q1 2015 | $9,418,000 | +21.4% | 984,170 | +31.6% | 0.00% | +50.0% |
Q4 2014 | $7,756,000 | -87.1% | 748,009 | -64.1% | 0.00% | -89.5% |
Q3 2014 | $60,343,000 | -11.0% | 2,084,384 | -3.8% | 0.02% | -9.5% |
Q2 2014 | $67,788,000 | +6.5% | 2,166,417 | -7.9% | 0.02% | 0.0% |
Q1 2014 | $63,636,000 | +101.9% | 2,352,500 | +129.9% | 0.02% | +110.0% |
Q4 2013 | $31,520,000 | +367.3% | 1,023,054 | +342.6% | 0.01% | +400.0% |
Q3 2013 | $6,745,000 | -83.0% | 231,127 | -78.3% | 0.00% | -87.5% |
Q2 2013 | $39,778,000 | +239.4% | 1,067,294 | +229.1% | 0.02% | +220.0% |
Q4 2012 | $11,721,000 | – | 324,330 | – | 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% |