LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 105 filers reported holding LINNCO LLC in Q3 2013. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $26,000 | -62.3% | 25,500 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $69,000 | -71.4% | 25,500 | 0.0% | 0.01% | -64.7% |
| Q2 2015 | $241,000 | -1.2% | 25,500 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $244,000 | -7.6% | 25,500 | 0.0% | 0.02% | +5.6% |
| Q4 2014 | $264,000 | -64.2% | 25,500 | 0.0% | 0.02% | -64.7% |
| Q3 2014 | $738,000 | -7.5% | 25,500 | 0.0% | 0.05% | +21.4% |
| Q2 2014 | $798,000 | +15.7% | 25,500 | 0.0% | 0.04% | +55.6% |
| Q1 2014 | $690,000 | -80.3% | 25,500 | -78.8% | 0.03% | -84.7% |
| Q3 2013 | $3,502,000 | -21.7% | 120,000 | 0.0% | 0.18% | -29.6% |
| Q2 2013 | $4,472,000 | – | 120,000 | – | 0.25% | – |
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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% |