PRELUDE CAPITAL MANAGEMENT, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 112 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q4 2019$175,000
+130.3%
10,731
+136.9%
0.01%
+133.3%
Q3 2019$76,000
+744.4%
4,529
+683.6%
0.00%
+200.0%
Q1 2019$9,000
-87.3%
578
-89.2%
0.00%
-75.0%
Q2 2018$71,000
-92.7%
5,348
-94.3%
0.00%
-94.3%
Q1 2018$969,000
+32.7%
94,338
+26.4%
0.07%
+18.6%
Q4 2017$730,000
+2941.7%
74,612
+2884.5%
0.06%
+1866.7%
Q4 2016$24,000
-55.6%
2,500
-55.4%
0.00%
-62.5%
Q2 2016$54,000
+134.8%
5,600
+166.7%
0.01%
+100.0%
Q4 2015$23,000
-80.8%
2,100
-82.9%
0.00%
-76.5%
Q3 2015$120,00012,2860.02%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2019
NameSharesValueWeighting ↓
Three Corner Global Investors LP 1,024,505$11,382,0005.72%
GRATIA CAPITAL, LLC 1,798,384$19,980,0003.67%
RAMSEY ASSET MANAGEMENT 130,484$1,450,0001.88%
Roystone Capital Management LP 1,003,700$11,151,0000.61%
Covey Capital Advisors, LLC 99,170$1,102,0000.56%
Penn Capital Management Company, LLC 441,343$4,903,0000.22%
OUTFITTER ADVISORS, LTD. 45,100$501,0000.20%
Assured Investment Management LLC 974,300$10,824,0000.19%
JBF Capital, Inc. 122,200$1,358,0000.16%
B. Riley Financial, Inc. 19,100$212,0000.15%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders