LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 177 filers reported holding LINNCO LLC in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,168,000 | -72.5% | 1,537,977 | -4.1% | 0.01% | -71.4% |
| Q2 2015 | $15,157,000 | -1.5% | 1,603,860 | -0.2% | 0.02% | 0.0% |
| Q1 2015 | $15,386,000 | -7.8% | 1,607,809 | -0.0% | 0.02% | -4.5% |
| Q4 2014 | $16,682,000 | -74.0% | 1,608,609 | -27.5% | 0.02% | -75.0% |
| Q3 2014 | $64,196,000 | -10.2% | 2,217,520 | -2.9% | 0.09% | -8.3% |
| Q2 2014 | $71,449,000 | +11.8% | 2,283,480 | -3.3% | 0.10% | +5.5% |
| Q1 2014 | $63,880,000 | -12.7% | 2,361,556 | -0.5% | 0.09% | -14.2% |
| Q4 2013 | $73,136,000 | – | 2,373,763 | – | 0.11% | – |
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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% |