LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 8 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2018. 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 | 298,884 | $672,000 | 0.08% |
Assured Investment Management LLC | 625,376 | $1,407,000 | 0.03% |
GLG Partners LP | 155,356 | $350,000 | 0.02% |
PICTON MAHONEY ASSET MANAGEMENT | 77,000 | $173,000 | 0.01% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,550 | $489,000 | 0.01% |
Chevy Chase Trust Holdings, LLC | 253,478 | $570,000 | 0.00% |
ROYCE & ASSOCIATES LP | 65,000 | $146,000 | 0.00% |
TD ASSET MANAGEMENT INC | 267,000 | $601,000 | 0.00% |
Virtu KCG Holdings LLC | 13,403 | $30,000 | 0.00% |
PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | $1,995,000 | 0.00% |