LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 25 filers reported holding LINNCO LLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,000 | -68.8% | 109,411 | -10.4% | 0.00% | – |
| Q4 2015 | $125,000 | -67.9% | 122,169 | -14.9% | 0.00% | -100.0% |
| Q3 2015 | $389,000 | -69.6% | 143,583 | +6.1% | 0.00% | -50.0% |
| Q2 2015 | $1,279,000 | +129.2% | 135,293 | +132.1% | 0.00% | +100.0% |
| Q1 2015 | $558,000 | +9.4% | 58,299 | +18.6% | 0.00% | 0.0% |
| Q4 2014 | $510,000 | -62.5% | 49,160 | +4.7% | 0.00% | -66.7% |
| Q3 2014 | $1,359,000 | +15.0% | 46,951 | +24.3% | 0.00% | 0.0% |
| Q2 2014 | $1,182,000 | +8.3% | 37,762 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $1,091,000 | -18.1% | 40,315 | -6.8% | 0.00% | 0.0% |
| Q4 2013 | $1,332,000 | +397.0% | 43,239 | +371.5% | 0.00% | +200.0% |
| Q3 2013 | $268,000 | -23.2% | 9,170 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $349,000 | – | 9,351 | – | 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% |