LINDBLAD EXPEDITIONS HLDGS I shareholder history

Current and past LINDBLAD EXPEDITIONS HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
HIGHBRIDGE CAPITAL MANAGEMENT LLC 16160.01%0.14%1.63%Q3 2015Q2 201916
ROYCE & ASSOCIATES LP 15150.00%0.00%0.00%Q4 2015Q2 201915
PRICE T ROWE ASSOCIATES INC /MD/ 14140.00%0.00%0.00%Q3 2015Q4 201814
Marcato Capital 11110.04%0.11%0.23%Q3 2016Q1 201911
Chevy Chase Trust Holdings, LLC 11110.00%0.00%0.01%Q4 2015Q2 201811
Assured Investment Management LLC 10100.01%0.02%0.04%Q3 2015Q4 201710
TD ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q4 2015Q1 201810
PICTON MAHONEY ASSET MANAGEMENT 10100.00%0.01%0.03%Q4 2016Q1 201910
MORGAN STANLEY 990.00%0.00%0.00%Q3 2015Q3 20179
GLG Partners LP 880.01%0.01%0.02%Q3 2015Q2 20178
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
Geduld E E 660.06%0.17%0.28%Q3 2015Q4 20166
Castle Creek Arbitrage, LLC 660.01%0.04%0.05%Q3 2015Q4 20166
RAMSEY ASSET MANAGEMENT 550.22%0.26%0.31%Q3 2015Q3 20165
WELLINGTON MANAGEMENT GROUP LLP 550.00%0.00%0.00%Q3 2015Q3 20165
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 550.00%0.01%0.01%Q3 2015Q3 20165
CITIGROUP INC 410.00%0.00%0.00%Q3 2015Q1 20195
EQUITEC SPECIALISTS, LLC 440.07%0.14%0.21%Q3 2018Q2 20194
JBF Capital, Inc. 440.02%0.04%0.05%Q3 2015Q2 20164
MOORE CAPITAL MANAGEMENT, LP 440.03%0.04%0.04%Q3 2015Q2 20164
Ionic Capital Management LLC 220.01%0.05%0.09%Q3 2015Q3 20184
Saba Capital Management, L.P. 330.00%0.01%0.01%Q2 2018Q4 20183
Deep Field Asset Management LLC 330.02%0.04%0.05%Q4 2018Q2 20193
UBS Group AG 330.00%0.00%0.00%Q4 2018Q2 20193
BLACKROCK ADVISORS LLC 220.00%0.00%0.00%Q3 2015Q4 20152
SILVER CAPITAL MANAGEMENT LLC 220.28%0.45%0.63%Q3 2015Q4 20152
NOMURA HOLDINGS INC 220.00%0.00%0.00%Q3 2018Q4 20182
683 Capital Management, LLC 220.05%0.06%0.07%Q3 2015Q4 20152
DEUTSCHE BANK AG\ 220.00%0.00%0.00%Q3 2015Q4 20152
Pine River Capital Management L.P. 220.02%0.02%0.03%Q3 2015Q4 20152
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2018Q3 20182
FIR TREE CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2015Q3 20151
Pentwater Capital Management LP 110.00%0.00%0.00%Q3 2015Q3 20151
AQR Arbitrage LLC 110.02%0.02%0.02%Q3 2015Q3 20151
12 West Capital Management LP 110.06%0.06%0.06%Q2 2018Q2 20181
COWEN INC. 110.01%0.01%0.01%Q3 2016Q3 20161
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2017Q2 20171
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Black Diamond Financial, LLC 113.04%3.04%3.04%Q4 2018Q4 20181
External links

This page lists all the filers that currently own LINDBLAD EXPEDITIONS HLDGS I or have owned LINDBLAD EXPEDITIONS HLDGS I in the past.