LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 170 filers reported holding LINNCO LLC in Q3 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $589,000 | +16.2% | 62,349 | +17.7% | 0.28% | +16.2% |
| Q1 2015 | $507,000 | +64.1% | 52,974 | +77.9% | 0.24% | +53.8% |
| Q4 2014 | $309,000 | -51.9% | 29,778 | +34.0% | 0.16% | -55.4% |
| Q3 2014 | $643,000 | +6.8% | 22,222 | +15.4% | 0.35% | +12.2% |
| Q2 2014 | $602,000 | +43.7% | 19,252 | +24.3% | 0.31% | +25.8% |
| Q1 2014 | $419,000 | -1.2% | 15,487 | +12.5% | 0.25% | -11.1% |
| Q4 2013 | $424,000 | +11.0% | 13,762 | +5.1% | 0.28% | +1.5% |
| Q3 2013 | $382,000 | +1.9% | 13,092 | +29.9% | 0.28% | +0.7% |
| Q2 2013 | $375,000 | – | 10,075 | – | 0.27% | – |
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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% |