Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54,699,604
-
Total 13F shares
-
19,228,783
-
Share change
-
+1,545,317
-
Total reported value
-
$213,624,000
-
Price per share
-
$11.11
-
Number of holders
-
51
-
Value change
-
+$18,431,971
-
Number of buys
-
32
-
Number of sells
-
13
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q4 2015
As of 31 Dec 2015,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,228,783 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PUTNAM INVESTMENTS LLC, Gratia Capital, LLC, TD ASSET MANAGEMENT INC, Three Corner Global Investors LP, Roystone Capital Management LP, BROWN ADVISORY INC, BlueMountain Capital Management, LLC, and VANGUARD GROUP INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 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.