LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 16 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $127,000 | +53.0% | 18,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $83,000 | +48.2% | 18,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $56,000 | -79.0% | 18,100 | -72.2% | 0.00% | -50.0% |
| Q3 2018 | $267,000 | +49.2% | 65,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $179,000 | +82.7% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $98,000 | +8.9% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $90,000 | -28.0% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $125,000 | -14.4% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $146,000 | +17.7% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $124,000 | -8.1% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $135,000 | +6.3% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $127,000 | +15.5% | 65,000 | +18.2% | 0.00% | 0.0% |
| Q2 2016 | $110,000 | +20.9% | 55,000 | +57.1% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | +19.7% | 35,000 | +40.0% | 0.00% | – |
| Q4 2015 | $76,000 | – | 25,000 | – | 0.00% | – |
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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% |