ELLINGTON MANAGEMENT GROUP LLC - LINNCO LLC ownership

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of LINNCO LLC
ValueSharesWeighting
Q2 2014$632,000
+1.1%
20,200
-0.5%
0.30%
+32.7%
Q4 2013$625,000
+181.5%
20,300
+167.1%
0.22%
+431.0%
Q3 2013$222,0007,6000.04%
Other shareholders
LINNCO LLC shareholders Q3 2023
NameSharesValueWeighting ↓
IMS Capital Management 69,450$2,027,0002.80%
683 Capital Management, LLC 297,600$8,684,0002.20%
Salient Capital Advisors, LLC 1,342,244$39,167,0001.64%
STERLING INVESTMENT MANAGEMENT, LLC 167,690$4,894,0001.56%
Vollero Beach Capital Partners LLC 566,409$16,528,0001.20%
First Dallas Securities Inc. 49,078$1,432,0001.09%
Hartford Financial Management Inc. 53,750$1,568,0001.08%
MOORE CAPITAL MANAGEMENT, LP 980,460$28,610,0000.61%
OAKWOOD CAPITAL MANAGEMENT LLC/CA 51,755$1,510,0000.55%
EAGLE GLOBAL ADVISORS LLC 455,399$13,289,0000.47%
View complete list of LINNCO LLC shareholders