LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 130 filers reported holding LINNCO LLC in Q2 2013. The put-call ratio across all filers is 2.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $290,000 | -62.0% | 811,015 | +8.5% | 0.00% | – |
| Q4 2015 | $763,000 | +39.5% | 747,246 | +270.2% | 0.00% | – |
| Q3 2015 | $547,000 | -80.1% | 201,858 | -30.6% | 0.00% | -100.0% |
| Q2 2015 | $2,747,000 | +6.1% | 290,655 | +7.5% | 0.00% | 0.0% |
| Q1 2015 | $2,588,000 | -23.2% | 270,380 | -16.8% | 0.00% | 0.0% |
| Q4 2014 | $3,369,000 | -83.3% | 324,877 | -53.5% | 0.00% | -83.3% |
| Q3 2014 | $20,230,000 | -41.7% | 698,796 | -37.0% | 0.01% | -45.5% |
| Q2 2014 | $34,721,000 | -8.2% | 1,109,636 | -20.7% | 0.01% | -21.4% |
| Q1 2014 | $37,830,000 | +12.8% | 1,398,511 | +28.5% | 0.01% | +7.7% |
| Q4 2013 | $33,534,000 | +226.5% | 1,088,387 | +209.2% | 0.01% | +225.0% |
| Q3 2013 | $10,272,000 | -46.3% | 352,041 | -31.4% | 0.00% | -50.0% |
| Q2 2013 | $19,116,000 | – | 512,865 | – | 0.01% | – |
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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% |