LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 156 filers reported holding LINNCO LLC in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,219,000 | -37.1% | 449,985 | +119.3% | 0.06% | -18.9% |
| Q2 2015 | $1,939,000 | +441.6% | 205,236 | +448.2% | 0.07% | +428.6% |
| Q1 2015 | $358,000 | -64.3% | 37,436 | -61.3% | 0.01% | -80.0% |
| Q4 2014 | $1,003,000 | +360.1% | 96,680 | +1182.1% | 0.07% | +536.4% |
| Q3 2014 | $218,000 | -82.6% | 7,541 | -81.2% | 0.01% | -80.4% |
| Q2 2014 | $1,252,000 | -33.3% | 40,020 | -42.3% | 0.06% | -58.2% |
| Q1 2014 | $1,877,000 | +111.6% | 69,388 | +128.4% | 0.13% | +91.4% |
| Q3 2013 | $887,000 | +140.4% | 30,381 | +207.3% | 0.07% | +59.1% |
| Q2 2013 | $369,000 | – | 9,888 | – | 0.04% | – |
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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% |