LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 92 filers reported holding LINNCO LLC in Q1 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $56,000 | -77.2% | 156,658 | -35.1% | 0.00% | – |
| Q4 2015 | $246,000 | -51.0% | 241,348 | +30.3% | 0.00% | – |
| Q3 2015 | $502,000 | -88.9% | 185,204 | -61.3% | 0.00% | -100.0% |
| Q2 2015 | $4,526,000 | -13.0% | 478,932 | -11.9% | 0.00% | -25.0% |
| Q1 2015 | $5,201,000 | -5.1% | 543,415 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $5,480,000 | +2.2% | 528,404 | +185.4% | 0.00% | 0.0% |
| Q3 2014 | $5,360,000 | +28.8% | 185,137 | +39.2% | 0.00% | +33.3% |
| Q2 2014 | $4,161,000 | +26.2% | 133,008 | +9.1% | 0.00% | +50.0% |
| Q1 2014 | $3,297,000 | -20.6% | 121,867 | -9.6% | 0.00% | -33.3% |
| Q4 2013 | $4,155,000 | +23.7% | 134,851 | +17.2% | 0.00% | 0.0% |
| Q3 2013 | $3,359,000 | -44.0% | 115,095 | -28.5% | 0.00% | -40.0% |
| Q2 2013 | $6,000,000 | – | 160,981 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMS Capital Management | 69,450 | $2,027,000 | 2.80% |
| 683 Capital Management, LLC | 297,600 | $8,684,000 | 2.20% |
| Salient Capital Advisors, LLC | 1,342,244 | $39,167,000 | 1.64% |
| STERLING INVESTMENT MANAGEMENT, LLC | 167,690 | $4,894,000 | 1.56% |
| Vollero Beach Capital Partners LLC | 566,409 | $16,528,000 | 1.20% |
| First Dallas Securities Inc. | 49,078 | $1,432,000 | 1.09% |
| Hartford Financial Management Inc. | 53,750 | $1,568,000 | 1.08% |
| MOORE CAPITAL MANAGEMENT, LP | 980,460 | $28,610,000 | 0.61% |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | 51,755 | $1,510,000 | 0.55% |
| EAGLE GLOBAL ADVISORS LLC | 455,399 | $13,289,000 | 0.47% |