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 | $9,000 | -90.8% | 26,130 | -72.7% | 0.00% | -100.0% |
| Q4 2015 | $98,000 | -69.2% | 95,849 | -18.3% | 0.01% | -70.6% |
| Q3 2015 | $318,000 | -71.9% | 117,326 | -1.9% | 0.02% | -68.5% |
| Q2 2015 | $1,130,000 | -7.8% | 119,595 | -6.6% | 0.05% | -23.9% |
| Q1 2015 | $1,225,000 | -6.9% | 127,996 | +0.9% | 0.07% | -16.5% |
| Q4 2014 | $1,316,000 | -62.6% | 126,892 | +4.5% | 0.08% | -65.0% |
| Q3 2014 | $3,515,000 | -9.8% | 121,426 | -2.5% | 0.24% | -27.5% |
| Q2 2014 | $3,898,000 | +20.2% | 124,577 | +3.9% | 0.34% | -2.0% |
| Q1 2014 | $3,242,000 | -7.5% | 119,845 | +5.4% | 0.34% | -12.5% |
| Q4 2013 | $3,505,000 | – | 113,750 | – | 0.39% | – |
Download | ||||||
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% |