LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 124 filers reported holding LINNCO LLC in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $534,000 | -76.2% | 709,347 | -55.0% | 0.01% | -76.9% |
| Q4 2015 | $2,248,000 | +8.4% | 1,577,286 | +136.9% | 0.03% | -23.5% |
| Q3 2015 | $2,073,000 | -54.2% | 665,783 | +39.1% | 0.03% | -89.5% |
| Q2 2015 | $4,523,000 | +510.4% | 478,608 | +518.1% | 0.32% | +797.2% |
| Q1 2015 | $741,000 | +14.2% | 77,438 | +23.8% | 0.04% | +5.9% |
| Q4 2014 | $649,000 | -72.8% | 62,572 | -24.2% | 0.03% | -73.6% |
| Q3 2014 | $2,390,000 | -4.1% | 82,546 | +3.6% | 0.13% | -12.8% |
| Q2 2014 | $2,493,000 | +29.1% | 79,673 | +11.6% | 0.15% | +29.8% |
| Q1 2014 | $1,931,000 | +20.1% | 71,381 | +36.8% | 0.11% | +15.2% |
| Q4 2013 | $1,608,000 | +65.6% | 52,183 | +56.8% | 0.10% | +54.7% |
| Q3 2013 | $971,000 | -89.2% | 33,279 | -86.2% | 0.06% | -75.7% |
| Q2 2013 | $8,978,000 | – | 240,888 | – | 0.26% | – |
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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% |