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 | $48,000 | -68.0% | 135,102 | -8.1% | 0.00% | – |
| Q4 2015 | $150,000 | -66.4% | 146,967 | -10.7% | 0.00% | -100.0% |
| Q3 2015 | $446,000 | -87.8% | 164,636 | -57.3% | 0.00% | -75.0% |
| Q2 2015 | $3,647,000 | +68.9% | 385,877 | +71.0% | 0.00% | +33.3% |
| Q1 2015 | $2,159,000 | -50.1% | 225,608 | +51.0% | 0.00% | -40.0% |
| Q3 2014 | $4,326,000 | -8.0% | 149,400 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $4,703,000 | +17.5% | 150,308 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $4,003,000 | +107.8% | 148,000 | +124.2% | 0.01% | +66.7% |
| Q3 2013 | $1,926,000 | +159.6% | 66,000 | +231.7% | 0.00% | +200.0% |
| Q2 2013 | $742,000 | – | 19,900 | – | 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% |