LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | -33.3% | 6,271 | +99.1% | 0.00% | – |
| Q4 2015 | $3,000 | -66.7% | 3,150 | -5.1% | 0.00% | – |
| Q3 2015 | $9,000 | -76.9% | 3,319 | -20.0% | 0.00% | – |
| Q2 2015 | $39,000 | +62.5% | 4,149 | +66.0% | 0.00% | – |
| Q1 2015 | $24,000 | +20.0% | 2,499 | +28.2% | 0.00% | – |
| Q4 2014 | $20,000 | -65.5% | 1,949 | -4.0% | 0.00% | – |
| Q3 2014 | $58,000 | -12.1% | 2,030 | -3.8% | 0.00% | – |
| Q2 2014 | $66,000 | +26.9% | 2,110 | +11.1% | 0.00% | – |
| Q1 2014 | $52,000 | +20.9% | 1,899 | +35.6% | 0.00% | – |
| Q4 2013 | $43,000 | +186.7% | 1,400 | +180.0% | 0.00% | – |
| Q3 2013 | $15,000 | +66.7% | 500 | +98.4% | 0.00% | – |
| Q2 2013 | $9,000 | – | 252 | – | 0.00% | – |
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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% |