LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 92 filers reported holding LINNCO LLC in Q1 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000 | -64.3% | 14,078 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | -65.9% | 14,078 | -5.9% | 0.00% | -100.0% |
| Q3 2015 | $41,000 | -74.1% | 14,967 | -10.6% | 0.00% | -75.0% |
| Q2 2015 | $158,000 | -12.7% | 16,742 | -11.6% | 0.00% | -20.0% |
| Q1 2015 | $181,000 | +2.8% | 18,943 | +11.2% | 0.01% | 0.0% |
| Q4 2014 | $176,000 | -72.7% | 17,033 | -23.3% | 0.01% | -73.7% |
| Q3 2014 | $644,000 | +7.3% | 22,219 | +15.8% | 0.02% | +5.6% |
| Q2 2014 | $600,000 | +29.3% | 19,181 | +12.0% | 0.02% | +28.6% |
| Q1 2014 | $464,000 | +7.7% | 17,126 | +22.4% | 0.01% | 0.0% |
| Q4 2013 | $431,000 | +52.8% | 13,994 | +45.0% | 0.01% | +40.0% |
| Q3 2013 | $282,000 | -2.4% | 9,651 | +24.4% | 0.01% | -9.1% |
| Q2 2013 | $289,000 | – | 7,760 | – | 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% |