LINDBLAD EXPEDITIONS HLDGS I (LINDW)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
5
Reporting holders
$25.6M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $24.6M | 3,559,942 | 1.63% | 3q | +58.9%+$9.1M |
| EQUITEC SPECIALISTS, LLC | $813.0K | 115,944 | 0.21% | 3q | +49.6%+$269.4K |
| ROYCE & ASSOCIATES LP | $127.0K | 18,100 | 0.00% | 3q | HELD |
| Deep Field Asset Management LLC | $90.0K | 12,775 | 0.05% | 3q | HELD |
| UBS Group AG | $3.0K | 450 | 0.00% | 2q | -18.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 5 | $25.6M | 3,707,211 | 0 | 2 | 1 | 0.0% |
| Q1 2019 | 8 | $15.6M | 2,746,079 | 2 | 1 | 1 | 18.8% |
| Q4 2018 | 10 | $13.6M | 4,428,386 | 0 | 0 | 0 | 0.0% |