LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117. A total of 11 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $24,602,000 | +138.0% | 3,559,942 | +58.9% | 1.63% | +411.6% |
| Q1 2019 | $10,338,000 | +102.2% | 2,240,000 | +40.0% | 0.32% | +110.6% |
| Q4 2018 | $5,112,000 | +43.3% | 1,600,000 | +81.6% | 0.15% | +77.6% |
| Q3 2018 | $3,568,000 | +250.5% | 881,000 | +128.5% | 0.08% | +325.0% |
| Q2 2018 | $1,018,000 | +190.0% | 385,541 | +70.2% | 0.02% | +233.3% |
| Q1 2018 | $351,000 | +11.4% | 226,550 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $315,000 | -28.6% | 226,550 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $441,000 | -9.8% | 226,550 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $489,000 | +16.7% | 226,550 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $419,000 | -12.9% | 226,550 | 0.0% | 0.01% | -33.3% |
| Q4 2016 | $481,000 | +9.3% | 226,550 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $440,000 | -1.1% | 226,550 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $445,000 | -22.6% | 226,550 | 0.0% | 0.01% | -30.0% |
| Q1 2016 | $575,000 | -64.0% | 226,550 | -56.7% | 0.01% | -16.7% |
| Q4 2015 | $1,596,000 | +184.5% | 523,100 | +74.4% | 0.01% | +33.3% |
| Q3 2015 | $561,000 | – | 300,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY ASSET MANAGEMENT | 65,242 | $127,000 | 0.26% |
| Geduld E E | 95,300 | $185,000 | 0.18% |
| Marcato Capital | 298,884 | $580,000 | 0.05% |
| Castle Creek Arbitrage, LLC | 218,463 | $421,000 | 0.04% |
| Assured Investment Management LLC | 625,376 | $1,214,000 | 0.03% |
| COWEN INC. | 100,986 | $196,000 | 0.01% |
| GLG Partners LP | 155,356 | $302,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,550 | $440,000 | 0.01% |
| Chevy Chase Trust Holdings, LLC | 253,478 | $492,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,818 | $106,000 | 0.00% |