LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | -93.3% | 13,179 | -8.3% | 0.00% | -100.0% |
| Q4 2015 | $15,000 | -79.5% | 14,378 | -46.5% | 0.00% | -80.0% |
| Q3 2015 | $73,000 | -67.6% | 26,898 | +13.0% | 0.02% | -64.3% |
| Q2 2015 | $225,000 | +5.1% | 23,800 | +6.4% | 0.04% | +16.7% |
| Q1 2015 | $214,000 | -4.9% | 22,370 | +2.9% | 0.04% | +2.9% |
| Q4 2014 | $225,000 | -63.9% | 21,738 | +1.1% | 0.04% | -63.9% |
| Q3 2014 | $623,000 | -11.1% | 21,503 | -4.0% | 0.10% | -13.4% |
| Q2 2014 | $701,000 | -38.2% | 22,395 | -46.6% | 0.11% | -43.7% |
| Q1 2014 | $1,135,000 | +46.8% | 41,955 | +67.3% | 0.20% | +8.7% |
| Q4 2013 | $773,000 | – | 25,085 | – | 0.18% | – |
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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% |