Ionic 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
Ionic Capital Management LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2018$538,000
+276.2%
131,138
+134.6%
0.05%
+475.0%
Q2 2018$143,000
-89.6%
55,900
-87.6%
0.01%
-91.5%
Q4 2015$1,376,000
+106.3%
451,280
+26.5%
0.09%
+161.1%
Q3 2015$667,000356,6850.04%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2015
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 197,611$810,0000.18%
Marcato Capital 320,127$1,313,0000.14%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 881,000$3,568,0000.08%
Ionic Capital Management LLC 131,138$538,0000.05%
PICTON MAHONEY ASSET MANAGEMENT 77,000$316,0000.02%
Saba Capital Management, L.P. 36,822$151,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 41,880$171,0000.00%
ROYCE & ASSOCIATES LP 65,000$267,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 886,585$3,644,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders