LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 177 filers reported holding LINNCO LLC in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,573,000 | +357.8% | 7,196,528 | +1206.3% | 0.00% | – |
| Q4 2015 | $562,000 | -53.1% | 550,919 | +24.5% | 0.00% | – |
| Q3 2015 | $1,198,000 | -70.6% | 442,357 | +2.6% | 0.00% | – |
| Q2 2015 | $4,075,000 | +6.3% | 431,166 | +7.7% | 0.00% | – |
| Q1 2015 | $3,833,000 | +14.0% | 400,500 | +23.6% | 0.00% | – |
| Q4 2014 | $3,361,000 | -56.8% | 324,126 | +20.5% | 0.00% | -100.0% |
| Q3 2014 | $7,789,000 | -3.5% | 269,068 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $8,075,000 | +34.4% | 258,062 | +16.2% | 0.00% | 0.0% |
| Q1 2014 | $6,007,000 | -21.1% | 222,081 | -10.1% | 0.00% | 0.0% |
| Q4 2013 | $7,615,000 | +350.6% | 247,157 | +326.9% | 0.00% | – |
| Q3 2013 | $1,690,000 | +397.1% | 57,901 | +534.4% | 0.00% | – |
| Q2 2013 | $340,000 | – | 9,127 | – | 0.00% | – |
Download | ||||||
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% |