Q3 2015 13F Holders as of 9/30/2015
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Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
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54.7M
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Number of holders
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34
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Total 13F shares, excl. options
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17.7M
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Shares change
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+17.6M
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Total reported value, excl. options
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$173M
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Value change
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+$172M
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Number of buys
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33
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Price
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$9.77
Significant Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q3 2015
34 filings reported holding LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH as of Q3 2015.
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.7M shares
of 54.7M outstanding shares and own 32.29% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.56M shares), PUTNAM INVESTMENTS LLC (2.3M shares), GRATIA CAPITAL, LLC (2.02M shares), WELLINGTON MANAGEMENT GROUP LLP (1.69M shares), BlueMountain Capital Management, LLC (1.14M shares), Roystone Capital Management LP (1M shares), BROWN ADVISORY INC (969K shares), Three Corner Global Investors LP (835K shares), MORGAN STANLEY (778K shares), and VANGUARD GROUP INC (707K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.