LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 127 filers reported holding LINNCO LLC in Q3 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $104,000 | -62.5% | 101,517 | -0.5% | 0.00% | -50.0% |
| Q3 2015 | $277,000 | -68.7% | 102,017 | +8.9% | 0.00% | -75.0% |
| Q2 2015 | $884,000 | -59.3% | 93,637 | -55.3% | 0.01% | -42.9% |
| Q4 2014 | $2,170,000 | -73.0% | 209,383 | -24.5% | 0.01% | -65.0% |
| Q3 2014 | $8,025,000 | -44.9% | 277,207 | -40.4% | 0.04% | -42.9% |
| Q2 2014 | $14,561,000 | +56.8% | 465,367 | +35.6% | 0.07% | +32.1% |
| Q1 2014 | $9,284,000 | +16.5% | 343,243 | +32.7% | 0.05% | +23.3% |
| Q4 2013 | $7,971,000 | +856.9% | 258,716 | +806.9% | 0.04% | +760.0% |
| Q3 2013 | $833,000 | -58.5% | 28,528 | -47.1% | 0.01% | -58.3% |
| Q2 2013 | $2,009,000 | – | 53,900 | – | 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% |