EQUITEC SPECIALISTS, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 11 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EQUITEC SPECIALISTS, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2019$813,000
+129.7%
115,944
+49.6%
0.21%
+211.8%
Q1 2019$354,000
-15.5%
77,527
-40.6%
0.07%
-41.9%
Q4 2018$419,000
-48.3%
130,605
-33.9%
0.12%
-34.6%
Q3 2018$810,000197,6110.18%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2018
NameSharesValueWeighting ↓
Marcato Capital 320,127$817,0000.12%
12 West Capital Management LP 309,872$790,0000.06%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 385,541$1,018,0000.02%
PICTON MAHONEY ASSET MANAGEMENT 77,000$196,0000.01%
Ionic Capital Management LLC 55,900$143,0000.01%
Saba Capital Management, L.P. 23,298$64,0000.00%
Chevy Chase Trust Holdings, LLC 253,478$647,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 55,124$140,0000.00%
ROYCE & ASSOCIATES LP 65,000$179,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 886,585$2,438,0000.00%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders