Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16 | 16 | 0.01% | 0.14% | 1.63% | Q3 2015 | Q2 2019 | 16 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 14 |
Marcato Capital | 11 | 11 | 0.04% | 0.11% | 0.23% | Q3 2016 | Q1 2019 | 11 |
Chevy Chase Trust Holdings, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 11 |
Assured Investment Management LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q4 2017 | 10 |
TD ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
PICTON MAHONEY ASSET MANAGEMENT | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2019 | 10 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
GLG Partners LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Geduld E E | 6 | 6 | 0.06% | 0.17% | 0.28% | Q3 2015 | Q4 2016 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.01% | 0.04% | 0.05% | Q3 2015 | Q4 2016 | 6 |
RAMSEY ASSET MANAGEMENT | 5 | 5 | 0.22% | 0.26% | 0.31% | Q3 2015 | Q3 2016 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 5 |
EQUITEC SPECIALISTS, LLC | 4 | 4 | 0.07% | 0.14% | 0.21% | Q3 2018 | Q2 2019 | 4 |
JBF Capital, Inc. | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
Ionic Capital Management LLC | 2 | 2 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q3 2018 | 4 |
Saba Capital Management, L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Deep Field Asset Management LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
SILVER CAPITAL MANAGEMENT LLC | 2 | 2 | 0.28% | 0.45% | 0.63% | Q3 2015 | Q4 2015 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q4 2015 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q4 2015 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
12 West Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Black Diamond Financial, LLC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2018 | Q4 2018 | 1 |
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.