LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $270,000 | -31.1% | 28,525 | -30.4% | 0.20% | -28.6% |
| Q1 2015 | $392,000 | -28.1% | 40,964 | -22.1% | 0.27% | -23.1% |
| Q4 2014 | $545,000 | -69.5% | 52,552 | -14.7% | 0.36% | -66.5% |
| Q3 2014 | $1,785,000 | -6.4% | 61,636 | +1.1% | 1.06% | -7.6% |
| Q2 2014 | $1,908,000 | +21.3% | 60,968 | +4.8% | 1.15% | +9.2% |
| Q1 2014 | $1,573,000 | -1.9% | 58,149 | +11.7% | 1.05% | -2.3% |
| Q4 2013 | $1,604,000 | +12.0% | 52,071 | +6.1% | 1.08% | -1.6% |
| Q3 2013 | $1,432,000 | -4.0% | 49,078 | +22.6% | 1.09% | -4.9% |
| Q2 2013 | $1,492,000 | – | 40,017 | – | 1.15% | – |
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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% |