LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,179,000 | -27.0% | 247,968 | -21.1% | 0.17% | -29.1% |
| Q2 2014 | $9,830,000 | -78.7% | 314,160 | -81.6% | 0.24% | -74.9% |
| Q1 2014 | $46,252,000 | -17.1% | 1,709,888 | -5.5% | 0.95% | +8.2% |
| Q4 2013 | $55,763,000 | +94.9% | 1,809,888 | +84.6% | 0.87% | +43.8% |
| Q3 2013 | $28,610,000 | -29.4% | 980,460 | -9.8% | 0.61% | -37.4% |
| Q2 2013 | $40,524,000 | – | 1,087,300 | – | 0.97% | – |
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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% |