Saba Capital Management, L.P. - LINDBLAD EXPEDITIONS HLDGS I ownership

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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Saba Capital Management, L.P. ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q4 2018$77,000
-49.0%
24,525
-33.4%
0.00%
-62.5%
Q3 2018$151,000
+135.9%
36,822
+58.0%
0.01%
+100.0%
Q2 2018$64,00023,2980.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2018
NameSharesValueWeighting ↓
Marcato Capital 298,884$672,0000.08%
Assured Investment Management LLC 625,376$1,407,0000.03%
GLG Partners LP 155,356$350,0000.02%
PICTON MAHONEY ASSET MANAGEMENT 77,000$173,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 226,550$489,0000.01%
Chevy Chase Trust Holdings, LLC 253,478$570,0000.00%
ROYCE & ASSOCIATES LP 65,000$146,0000.00%
TD ASSET MANAGEMENT INC 267,000$601,0000.00%
Virtu KCG Holdings LLC 13,403$30,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 886,585$1,995,0000.00%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders