LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 9 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $355,000 | +12.3% | 229,000 | 0.0% | 0.00% | – |
| Q4 2017 | $316,000 | -28.5% | 229,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $442,000 | -26.5% | 229,000 | -14.2% | 0.00% | 0.0% |
| Q2 2017 | $601,000 | -49.4% | 267,000 | -57.3% | 0.00% | -50.0% |
| Q1 2017 | $1,188,000 | -9.9% | 625,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,319,000 | +8.2% | 625,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,219,000 | -2.5% | 625,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,250,000 | -23.1% | 625,000 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $1,625,000 | -14.7% | 625,000 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $1,906,000 | – | 625,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcato Capital | 320,127 | $624,000 | 0.07% |
| Assured Investment Management LLC | 360,000 | $702,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 77,000 | $150,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,550 | $441,000 | 0.01% |
| Chevy Chase Trust Holdings, LLC | 253,478 | $494,000 | 0.00% |
| TD ASSET MANAGEMENT INC | 229,000 | $442,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 65,000 | $125,000 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | $1,711,000 | 0.00% |
| MORGAN STANLEY | 264 | $1,000 | 0.00% |