LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 25 filers reported holding LINNCO LLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | -50.0% | 1,490 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 1,490 | +125.8% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 660 | +177.3% | 0.00% | – |
| Q2 2015 | $2,000 | – | 238 | +621.2% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 33 | -89.8% | 0.00% | – |
| Q4 2014 | $3,000 | -95.2% | 322 | -85.1% | 0.00% | -100.0% |
| Q3 2014 | $63,000 | -8.7% | 2,163 | -1.6% | 0.01% | -11.1% |
| Q2 2014 | $69,000 | -55.2% | 2,198 | -61.2% | 0.01% | -18.2% |
| Q1 2014 | $154,000 | +670.0% | 5,666 | +781.2% | 0.01% | +266.7% |
| Q4 2013 | $20,000 | -39.4% | 643 | -43.3% | 0.00% | -50.0% |
| Q3 2013 | $33,000 | -32.7% | 1,135 | -13.4% | 0.01% | -40.0% |
| Q2 2013 | $49,000 | – | 1,310 | – | 0.01% | – |
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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% |