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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $861,000 | -93.2% | 11,961 | -4.0% | 0.00% | – |
| Q4 2015 | $12,710,000 | -74.4% | 12,461 | -31.9% | 0.00% | -100.0% |
| Q3 2015 | $49,567,000 | -76.2% | 18,290 | -16.9% | 0.00% | -66.7% |
| Q2 2015 | $208,046,000 | -5.1% | 22,015 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $219,168,000 | -5.6% | 22,902 | +2.3% | 0.00% | -25.0% |
| Q4 2014 | $232,200,000 | -85.6% | 22,392 | -59.8% | 0.00% | -85.7% |
| Q3 2014 | $1,611,563,000 | +2.0% | 55,667 | +10.2% | 0.03% | +3.7% |
| Q2 2014 | $1,580,013,000 | +83.0% | 50,496 | +58.2% | 0.03% | +68.8% |
| Q1 2014 | $863,622,000 | -4.6% | 31,927 | +8.7% | 0.02% | -5.9% |
| Q4 2013 | $905,353,000 | -8.9% | 29,385 | -13.7% | 0.02% | -15.0% |
| Q3 2013 | $993,829,000 | -95.8% | 34,059 | -94.6% | 0.02% | -96.2% |
| Q2 2013 | $23,589,676,000 | – | 632,940 | – | 0.52% | – |
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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% |