LINDBLAD EXPEDITIONS HLDGS I's ticker is LINDW and the CUSIP is 535219117.
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 ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 56,504 | $172,000 | 0.63% |
| RAMSEY ASSET MANAGEMENT | 65,242 | $199,000 | 0.26% |
| Geduld E E | 85,105 | $260,000 | 0.16% |
| Ionic Capital Management LLC | 451,280 | $1,376,000 | 0.09% |
| 683 Capital Management, LLC | 173,466 | $529,000 | 0.07% |
| JBF Capital, Inc. | 142,900 | $436,000 | 0.05% |
| Castle Creek Arbitrage, LLC | 218,663 | $656,000 | 0.05% |
| MOORE CAPITAL MANAGEMENT, LP | 441,000 | $1,345,000 | 0.04% |
| Assured Investment Management LLC | 625,376 | $1,907,000 | 0.03% |
| Pine River Capital Management L.P. | 764,422 | $2,331,000 | 0.03% |