LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 127 filers reported holding LINNCO LLC in Q3 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $218,000 | -44.1% | 23,120 | -43.2% | 0.01% | -46.7% |
| Q1 2015 | $390,000 | -51.4% | 40,702 | -47.5% | 0.02% | -54.5% |
| Q4 2014 | $803,000 | -63.4% | 77,476 | +2.3% | 0.03% | -63.7% |
| Q3 2014 | $2,192,000 | -2.4% | 75,728 | +5.5% | 0.09% | -13.3% |
| Q2 2014 | $2,247,000 | +21.8% | 71,796 | +5.2% | 0.10% | -3.7% |
| Q1 2014 | $1,845,000 | +3.7% | 68,220 | +18.1% | 0.11% | -14.8% |
| Q4 2013 | $1,780,000 | -46.8% | 57,783 | -49.7% | 0.13% | -55.7% |
| Q3 2013 | $3,349,000 | -71.0% | 114,783 | -62.9% | 0.29% | -76.3% |
| Q2 2013 | $11,535,000 | – | 309,487 | – | 1.22% | – |
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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% |