LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,112,000 | -51.5% | 647,500 | -50.8% | 0.02% | -55.3% |
| Q1 2015 | $12,612,000 | -14.7% | 1,315,900 | +158.0% | 0.05% | -2.1% |
| Q3 2014 | $14,778,000 | +27.6% | 510,000 | +37.8% | 0.05% | +33.3% |
| Q2 2014 | $11,585,000 | +14.5% | 370,000 | 0.0% | 0.04% | +2.9% |
| Q1 2014 | $10,120,000 | +29.7% | 370,000 | +46.2% | 0.04% | +16.7% |
| Q4 2013 | $7,805,000 | – | 253,000 | – | 0.03% | – |
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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% |