LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 200 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $20,000 | -63.0% | 19,875 | -0.9% | 0.00% | -60.0% |
| Q3 2015 | $54,000 | -81.2% | 20,050 | -34.3% | 0.01% | -78.3% |
| Q2 2015 | $288,000 | -1.4% | 30,505 | +0.1% | 0.02% | 0.0% |
| Q1 2015 | $292,000 | +9.4% | 30,489 | +18.4% | 0.02% | +4.5% |
| Q4 2014 | $267,000 | -81.0% | 25,748 | -46.9% | 0.02% | -80.2% |
| Q3 2014 | $1,403,000 | -19.8% | 48,469 | -13.3% | 0.11% | -19.6% |
| Q2 2014 | $1,749,000 | +6.8% | 55,899 | -7.7% | 0.14% | +2.2% |
| Q1 2014 | $1,637,000 | -7.1% | 60,536 | +5.8% | 0.14% | -8.8% |
| Q4 2013 | $1,763,000 | -24.0% | 57,205 | -28.0% | 0.15% | -29.5% |
| Q3 2013 | $2,319,000 | -45.1% | 79,485 | -29.9% | 0.21% | -47.6% |
| Q2 2013 | $4,225,000 | – | 113,375 | – | 0.40% | – |
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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% |