LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106. A total of 166 filers reported holding LINNCO LLC in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $351,000 | -61.3% | 344,307 | +2.7% | 0.00% | -69.2% |
| Q3 2015 | $908,000 | -73.9% | 335,167 | -9.0% | 0.01% | -73.5% |
| Q2 2015 | $3,479,000 | +53.4% | 368,147 | +55.4% | 0.05% | +36.1% |
| Q1 2015 | $2,268,000 | +236.0% | 236,967 | +916.4% | 0.04% | +260.0% |
| Q3 2014 | $675,000 | -84.4% | 23,314 | -83.2% | 0.01% | -85.1% |
| Q2 2014 | $4,337,000 | +267.2% | 138,594 | +217.3% | 0.07% | +235.0% |
| Q1 2014 | $1,181,000 | -72.9% | 43,678 | -69.1% | 0.02% | -69.7% |
| Q4 2013 | $4,358,000 | – | 141,461 | – | 0.07% | – |
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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% |