Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54,699,604
-
Total 13F shares
-
17,660,316
-
Share change
-
+17,648,333
-
Total reported value
-
$172,515,000
-
Price per share
-
$9.77
-
Number of holders
-
34
-
Value change
-
+$172,398,050
-
Number of buys
-
33
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q3 2015
As of 30 Sep 2015,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,660,316 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PUTNAM INVESTMENTS LLC, GRATIA CAPITAL, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlueMountain Capital Management, LLC, Roystone Capital Management LP, BROWN ADVISORY INC, Three Corner Global Investors LP, MORGAN STANLEY, and VANGUARD GROUP INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.