LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 151 filers reported holding LINNCO LLC in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,000 | -50.0% | 15,430 | +33.4% | 0.00% | – |
| Q4 2015 | $12,000 | -71.4% | 11,563 | -26.0% | 0.00% | – |
| Q3 2015 | $42,000 | -10.6% | 15,622 | +212.1% | 0.00% | – |
| Q2 2015 | $47,000 | +27.0% | 5,005 | +28.5% | 0.00% | – |
| Q1 2015 | $37,000 | -7.5% | 3,896 | +1.1% | 0.00% | – |
| Q4 2014 | $40,000 | -69.7% | 3,854 | -15.5% | 0.00% | -100.0% |
| Q3 2014 | $132,000 | -9.0% | 4,563 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $145,000 | +22.9% | 4,644 | +6.6% | 0.00% | 0.0% |
| Q1 2014 | $118,000 | -12.6% | 4,357 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $135,000 | +9.8% | 4,369 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $123,000 | +46.4% | 4,216 | +87.3% | 0.00% | 0.0% |
| Q2 2013 | $84,000 | – | 2,251 | – | 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% |