LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $124,000 | -79.8% | 1,721,000 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $615,000 | -70.0% | 1,721,000 | -14.5% | 0.00% | -66.7% |
| Q4 2015 | $2,052,000 | -58.2% | 2,012,200 | +11.0% | 0.00% | -62.5% |
| Q3 2015 | $4,911,000 | +66.4% | 1,812,200 | +480.4% | 0.01% | +100.0% |
| Q2 2015 | $2,951,000 | -8.7% | 312,248 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,232,000 | 0.0% | 312,248 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,232,000 | -62.4% | 312,248 | +5.3% | 0.00% | -66.7% |
| Q3 2014 | $8,585,000 | -5.5% | 296,548 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $9,082,000 | +16.6% | 290,248 | +0.8% | 0.01% | +9.1% |
| Q1 2014 | $7,788,000 | +0.0% | 287,948 | +10.3% | 0.01% | 0.0% |
| Q4 2013 | $7,787,000 | +398.8% | 261,148 | +388.1% | 0.01% | +266.7% |
| Q3 2013 | $1,561,000 | +4.2% | 53,500 | +33.1% | 0.00% | 0.0% |
| Q2 2013 | $1,498,000 | – | 40,200 | – | 0.00% | – |
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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% |