LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 169 filers reported holding LINNCO LLC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | – | 430 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 430 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $1,000 | -75.0% | 430 | 0.0% | 0.00% | -66.7% |
| Q2 2015 | $4,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | -98.2% | 430 | -98.0% | 0.00% | -98.3% |
| Q4 2014 | $227,000 | -67.1% | 21,884 | -8.2% | 0.18% | -66.7% |
| Q3 2014 | $690,000 | -5.2% | 23,834 | +2.4% | 0.53% | -5.4% |
| Q2 2014 | $728,000 | +5.2% | 23,282 | -9.0% | 0.56% | +0.5% |
| Q1 2014 | $692,000 | -50.9% | 25,595 | -44.0% | 0.56% | -46.7% |
| Q4 2013 | $1,408,000 | – | 45,696 | – | 1.04% | – |
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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% |