LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 151 filers reported holding LINNCO LLC in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,000 | -85.7% | 28,516 | -58.9% | 0.00% | -100.0% |
| Q4 2015 | $70,000 | -33.3% | 69,462 | +79.1% | 0.00% | -50.0% |
| Q3 2015 | $105,000 | -43.9% | 38,784 | +95.6% | 0.00% | -33.3% |
| Q2 2015 | $187,000 | -30.7% | 19,829 | -29.3% | 0.00% | -40.0% |
| Q1 2015 | $270,000 | +34.3% | 28,065 | +44.9% | 0.01% | +25.0% |
| Q4 2014 | $201,000 | -56.5% | 19,375 | +21.4% | 0.00% | -69.2% |
| Q3 2014 | $462,000 | -10.5% | 15,958 | -3.3% | 0.01% | -7.1% |
| Q2 2014 | $516,000 | +47.4% | 16,503 | +27.4% | 0.01% | +40.0% |
| Q1 2014 | $350,000 | +10.4% | 12,950 | +25.9% | 0.01% | 0.0% |
| Q4 2013 | $317,000 | +233.7% | 10,285 | +215.5% | 0.01% | +233.3% |
| Q3 2013 | $95,000 | -26.4% | 3,260 | -5.8% | 0.00% | -40.0% |
| Q2 2013 | $129,000 | – | 3,460 | – | 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% |