OXFORD ASSET MANAGEMENT LLP - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 116 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2019$1,440,000
+77.6%
85,918
+90.1%
0.04%
+105.9%
Q2 2019$811,000
+106.9%
45,197
+75.9%
0.02%
+88.9%
Q1 2019$392,000
+16.7%
25,695
+3.1%
0.01%0.0%
Q4 2018$336,000
-30.7%
24,933
-23.6%
0.01%
-10.0%
Q3 2018$485,000
-57.3%
32,643
-61.7%
0.01%
-54.5%
Q2 2018$1,136,000
+319.2%
85,242
+222.6%
0.02%
+266.7%
Q1 2018$271,000
-7.5%
26,427
-19.2%
0.01%
-14.3%
Q1 2017$293,000
+95.3%
32,717
+106.2%
0.01%
+40.0%
Q4 2016$150,000
-63.9%
15,866
-65.7%
0.01%
-61.5%
Q3 2016$416,000
-6.9%
46,200
+2.6%
0.01%0.0%
Q1 2016$447,000
+23.1%
45,019
+37.5%
0.01%
+44.4%
Q4 2015$363,00032,7500.01%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q1 2019
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,467,790$19,448,0004.21%
Potrero Capital Research LLC 90,423$1,198,0000.89%
Marcato Capital 389,336$5,159,0000.77%
Malaga Cove Capital, LLC 70,069$928,0000.47%
Manatuck Hill Partners, LLC 62,000$822,0000.33%
OUTFITTER ADVISORS, LTD. 47,100$624,0000.28%
Penn Capital Management Company, LLC 214,063$2,836,0000.21%
ValueAct Holdings 1,691,300$22,409,0000.20%
GRATIA CAPITAL, LLC 32,320$428,0000.20%
Ativo Capital Management LLC 51,014$676,0000.19%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders