LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 9 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $439,000 | -37.5% | 318,168 | -11.6% | 0.01% | -35.7% |
| Q3 2017 | $702,000 | -50.1% | 360,000 | -42.4% | 0.01% | -51.7% |
| Q2 2017 | $1,407,000 | +18.4% | 625,376 | 0.0% | 0.03% | +20.8% |
| Q1 2017 | $1,188,000 | -13.7% | 625,376 | 0.0% | 0.02% | -7.7% |
| Q4 2016 | $1,376,000 | +13.3% | 625,376 | 0.0% | 0.03% | -7.1% |
| Q3 2016 | $1,214,000 | -1.2% | 625,376 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $1,229,000 | -22.6% | 625,376 | 0.0% | 0.03% | -20.0% |
| Q1 2016 | $1,588,000 | -16.7% | 625,376 | 0.0% | 0.04% | +6.1% |
| Q4 2015 | $1,907,000 | +63.1% | 625,376 | 0.0% | 0.03% | +57.1% |
| Q3 2015 | $1,169,000 | – | 625,376 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcato Capital | 298,884 | $672,000 | 0.08% |
| Assured Investment Management LLC | 625,376 | $1,407,000 | 0.03% |
| GLG Partners LP | 155,356 | $350,000 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 77,000 | $173,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,550 | $489,000 | 0.01% |
| Chevy Chase Trust Holdings, LLC | 253,478 | $570,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 65,000 | $146,000 | 0.00% |
| TD ASSET MANAGEMENT INC | 267,000 | $601,000 | 0.00% |
| Virtu KCG Holdings LLC | 13,403 | $30,000 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | $1,995,000 | 0.00% |