LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 15 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $350,000 | +18.6% | 155,356 | 0.0% | 0.02% | +35.7% |
| Q1 2017 | $295,000 | -13.7% | 155,356 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $342,000 | +13.2% | 155,356 | 0.0% | 0.01% | +55.6% |
| Q3 2016 | $302,000 | -1.0% | 155,356 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $305,000 | -22.8% | 155,356 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $395,000 | -16.7% | 155,356 | 0.0% | 0.01% | -26.7% |
| Q4 2015 | $474,000 | +62.9% | 155,356 | 0.0% | 0.02% | +87.5% |
| Q3 2015 | $291,000 | – | 155,356 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY ASSET MANAGEMENT | 65,242 | $127,000 | 0.26% |
| Geduld E E | 95,300 | $185,000 | 0.18% |
| Marcato Capital | 298,884 | $580,000 | 0.05% |
| Castle Creek Arbitrage, LLC | 218,463 | $421,000 | 0.04% |
| Assured Investment Management LLC | 625,376 | $1,214,000 | 0.03% |
| COWEN INC. | 100,986 | $196,000 | 0.01% |
| GLG Partners LP | 155,356 | $302,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,550 | $440,000 | 0.01% |
| Chevy Chase Trust Holdings, LLC | 253,478 | $492,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,818 | $106,000 | 0.00% |