LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 127 filers reported holding LINNCO LLC in Q3 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $90,000 | +16.9% | 251,650 | +235.5% | 0.00% | – |
| Q4 2015 | $77,000 | -62.1% | 75,000 | 0.0% | 0.00% | – |
| Q3 2015 | $203,000 | -77.9% | 75,000 | -22.8% | 0.00% | -100.0% |
| Q2 2015 | $918,000 | -8.7% | 97,130 | -7.5% | 0.00% | 0.0% |
| Q1 2015 | $1,005,000 | -4.8% | 105,000 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $1,056,000 | -69.5% | 101,821 | -7.9% | 0.00% | -80.0% |
| Q2 2014 | $3,458,000 | +91.4% | 110,500 | +65.4% | 0.01% | +66.7% |
| Q1 2014 | $1,807,000 | -93.2% | 66,800 | -92.3% | 0.00% | -91.7% |
| Q4 2013 | $26,672,000 | +1601.0% | 865,685 | +1510.7% | 0.04% | +1700.0% |
| Q3 2013 | $1,568,000 | +5.2% | 53,746 | +34.5% | 0.00% | -33.3% |
| Q2 2013 | $1,490,000 | – | 39,969 | – | 0.00% | – |
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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% |