LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 12 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,463,000 | +42.3% | 320,127 | 0.0% | 0.23% | +0.4% |
| Q4 2018 | $1,028,000 | -21.7% | 320,127 | 0.0% | 0.23% | +59.2% |
| Q3 2018 | $1,313,000 | +60.7% | 320,127 | 0.0% | 0.14% | +16.4% |
| Q2 2018 | $817,000 | +64.7% | 320,127 | 0.0% | 0.12% | +54.4% |
| Q1 2018 | $496,000 | +12.2% | 320,127 | 0.0% | 0.08% | +92.7% |
| Q4 2017 | $442,000 | -29.2% | 320,127 | 0.0% | 0.04% | -42.3% |
| Q3 2017 | $624,000 | -7.1% | 320,127 | +7.1% | 0.07% | -15.5% |
| Q2 2017 | $672,000 | +18.3% | 298,884 | 0.0% | 0.08% | +35.5% |
| Q1 2017 | $568,000 | -13.7% | 298,884 | 0.0% | 0.06% | -18.4% |
| Q4 2016 | $658,000 | +13.4% | 298,884 | 0.0% | 0.08% | +52.0% |
| Q3 2016 | $580,000 | – | 298,884 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 197,611 | $810,000 | 0.18% |
| Marcato Capital | 320,127 | $1,313,000 | 0.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 881,000 | $3,568,000 | 0.08% |
| Ionic Capital Management LLC | 131,138 | $538,000 | 0.05% |
| PICTON MAHONEY ASSET MANAGEMENT | 77,000 | $316,000 | 0.02% |
| Saba Capital Management, L.P. | 36,822 | $151,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 41,880 | $171,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 65,000 | $267,000 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | $3,644,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |