SILVER CAPITAL MANAGEMENT LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 22 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SILVER CAPITAL MANAGEMENT LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q4 2015$172,000
+60.7%
56,504
-1.2%
0.63%
+123.9%
Q3 2015$107,00057,1990.28%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2015
NameSharesValueWeighting ↓
SILVER CAPITAL MANAGEMENT LLC 57,199$107,0000.28%
RAMSEY ASSET MANAGEMENT 65,242$122,0000.22%
Geduld E E 35,000$65,0000.06%
683 Capital Management, LLC 193,766$362,0000.05%
MOORE CAPITAL MANAGEMENT, LP 441,000$825,0000.04%
Ionic Capital Management LLC 356,685$667,0000.04%
Castle Creek Arbitrage, LLC 218,663$388,0000.03%
JBF Capital, Inc. 100,000$187,0000.02%
Assured Investment Management LLC 625,376$1,169,0000.02%
Pine River Capital Management L.P. 764,422$1,429,0000.02%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders