LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $429,000 | -71.9% | 420,373 | -25.3% | 0.00% | -80.0% |
| Q3 2015 | $1,525,000 | -81.0% | 562,790 | -33.6% | 0.01% | -75.0% |
| Q2 2015 | $8,013,000 | +1.9% | 848,029 | +3.2% | 0.02% | +5.3% |
| Q1 2015 | $7,867,000 | +5.5% | 821,919 | +14.3% | 0.02% | 0.0% |
| Q4 2014 | $7,454,000 | -37.8% | 718,806 | +73.7% | 0.02% | -34.5% |
| Q3 2014 | $11,978,000 | +27.6% | 413,715 | +37.9% | 0.03% | +20.8% |
| Q2 2014 | $9,388,000 | +120.3% | 300,032 | +90.4% | 0.02% | +100.0% |
| Q1 2014 | $4,262,000 | +61.6% | 157,547 | +84.1% | 0.01% | +50.0% |
| Q4 2013 | $2,638,000 | +112.6% | 85,590 | +101.3% | 0.01% | +100.0% |
| Q3 2013 | $1,241,000 | +36.8% | 42,512 | +74.7% | 0.00% | 0.0% |
| Q2 2013 | $907,000 | – | 24,336 | – | 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% |