EQUITEC SPECIALISTS, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 6 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2019
NameSharesValueWeighting ↓
Marcato Capital 298,884$672,0000.08%
Assured Investment Management LLC 625,376$1,407,0000.03%
GLG Partners LP 155,356$350,0000.02%
PICTON MAHONEY ASSET MANAGEMENT 77,000$173,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 226,550$489,0000.01%
Chevy Chase Trust Holdings, LLC 253,478$570,0000.00%
ROYCE & ASSOCIATES LP 65,000$146,0000.00%
TD ASSET MANAGEMENT INC 267,000$601,0000.00%
Virtu KCG Holdings LLC 13,403$30,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 886,585$1,995,0000.00%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders