LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 10 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $189,000 | +2.2% | 85,700 | -10.1% | 0.11% | -42.4% |
Q3 2016 | $185,000 | +11.4% | 95,300 | +12.8% | 0.18% | -15.6% |
Q2 2016 | $166,000 | -18.6% | 84,522 | +5.1% | 0.22% | -22.1% |
Q1 2016 | $204,000 | -21.5% | 80,415 | -5.5% | 0.28% | +73.9% |
Q4 2015 | $260,000 | +300.0% | 85,105 | +143.2% | 0.16% | +163.9% |
Q3 2015 | $65,000 | – | 35,000 | – | 0.06% | – |
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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% |