LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 156 filers reported holding LINNCO LLC in Q1 2015. The put-call ratio across all filers is 0.84 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Americas Holdings Corp | 3,252,505 | $94,160,000 | 3.16% |
IMS Capital Management | 65,680 | $1,901,000 | 2.20% |
Alpha Cubed Investments, LLC | 129,304 | $3,743,000 | 1.77% |
Hartford Financial Management Inc. | 90,917 | $2,632,000 | 1.58% |
ALPINE ASSOCIATES ADVISORS | 64,574 | $2,230,526,000 | 1.41% |
EAGLE GLOBAL ADVISORS LLC | 1,954,984 | $56,597,000 | 1.36% |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | 150,690 | $4,362,000 | 1.27% |
DAVIDSON & GARRARD INC | 156,359 | $4,527,000 | 1.10% |
First Dallas Securities Inc. | 61,636 | $1,785,000 | 1.06% |
Loudon Investment Management, LLC | 47,850 | $1,385,000 | 0.99% |