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 ↓ |
|---|---|---|---|
| Marcato Capital | 320,127 | $817,000 | 0.12% |
| 12 West Capital Management LP | 309,872 | $790,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 385,541 | $1,018,000 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 77,000 | $196,000 | 0.01% |
| Ionic Capital Management LLC | 55,900 | $143,000 | 0.01% |
| Saba Capital Management, L.P. | 23,298 | $64,000 | 0.00% |
| Chevy Chase Trust Holdings, LLC | 253,478 | $647,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 55,124 | $140,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 65,000 | $179,000 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | $2,438,000 | 0.00% |