LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 169 filers reported holding LINNCO LLC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,261,000 | -95.7% | 121,603 | -88.0% | 0.02% | -95.8% |
| Q3 2014 | $29,241,000 | -1.8% | 1,010,042 | +6.1% | 0.45% | -3.8% |
| Q2 2014 | $29,792,000 | +21.0% | 952,148 | +4.6% | 0.47% | +4.4% |
| Q1 2014 | $24,624,000 | +32.2% | 910,296 | +50.6% | 0.45% | +21.2% |
| Q4 2013 | $18,626,000 | +4.5% | 604,537 | -1.0% | 0.37% | -3.1% |
| Q3 2013 | $17,821,000 | -18.3% | 610,725 | +4.4% | 0.38% | -23.5% |
| Q2 2013 | $21,805,000 | – | 585,055 | – | 0.50% | – |
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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% |