Trust Asset Management LLC - LINNCO LLC ownership

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
Trust Asset Management LLC ownership history of LINNCO LLC
ValueSharesWeighting
Q2 2015$96,000
-1.0%
10,1290.0%0.04%
+16.2%
Q1 2015$97,000
-78.0%
10,129
-76.1%
0.04%
-78.9%
Q4 2014$440,000
+1529.6%
42,387
+318.5%
0.18%
+1246.2%
Q3 2011$27,00010,1290.01%
Other shareholders
LINNCO LLC shareholders Q3 2015
NameSharesValueWeighting ↓
IMS Capital Management 69,450$2,027,0002.80%
683 Capital Management, LLC 297,600$8,684,0002.20%
Salient Capital Advisors, LLC 1,342,244$39,167,0001.64%
STERLING INVESTMENT MANAGEMENT, LLC 167,690$4,894,0001.56%
Vollero Beach Capital Partners LLC 566,409$16,528,0001.20%
First Dallas Securities Inc. 49,078$1,432,0001.09%
Hartford Financial Management Inc. 53,750$1,568,0001.08%
MOORE CAPITAL MANAGEMENT, LP 980,460$28,610,0000.61%
OAKWOOD CAPITAL MANAGEMENT LLC/CA 51,755$1,510,0000.55%
EAGLE GLOBAL ADVISORS LLC 455,399$13,289,0000.47%
View complete list of LINNCO LLC shareholders