LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $29,000 | -64.2% | 80,724 | +1.1% | 0.00% | – |
| Q4 2015 | $81,000 | -22.9% | 79,884 | +105.8% | 0.00% | – |
| Q3 2015 | $105,000 | -71.2% | 38,824 | +0.5% | 0.00% | – |
| Q2 2015 | $365,000 | +53.4% | 38,644 | +55.2% | 0.00% | – |
| Q1 2015 | $238,000 | -9.5% | 24,904 | -1.8% | 0.00% | – |
| Q4 2014 | $263,000 | -6.4% | 25,364 | +161.4% | 0.00% | – |
| Q3 2014 | $281,000 | -7.6% | 9,704 | 0.0% | 0.00% | – |
| Q2 2014 | $304,000 | +19.7% | 9,704 | +3.4% | 0.00% | – |
| Q1 2014 | $254,000 | -11.5% | 9,381 | +0.8% | 0.00% | – |
| Q4 2013 | $287,000 | +100.7% | 9,308 | +90.3% | 0.00% | – |
| Q3 2013 | $143,000 | +450.0% | 4,892 | +598.9% | 0.00% | – |
| Q2 2013 | $26,000 | – | 700 | – | 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% |