LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 106 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,000 | -2.0% | 6,767 | +49.7% | 0.00% | – |
| Q2 2023 | $49,000 | +19.5% | 4,521 | +4.3% | 0.00% | – |
| Q1 2023 | $41,000 | -21.2% | 4,334 | -36.7% | 0.00% | – |
| Q4 2022 | $52,000 | -58.4% | 6,844 | -62.9% | 0.00% | – |
| Q3 2022 | $125,000 | -48.1% | 18,435 | -38.0% | 0.00% | – |
| Q2 2022 | $241,000 | +460.5% | 29,754 | +931.3% | 0.00% | – |
| Q1 2022 | $43,000 | -63.9% | 2,885 | -62.1% | 0.00% | – |
| Q4 2021 | $119,000 | +108.8% | 7,611 | +94.9% | 0.00% | – |
| Q3 2021 | $57,000 | +14.0% | 3,906 | +25.6% | 0.00% | – |
| Q2 2021 | $50,000 | 0.0% | 3,109 | +17.7% | 0.00% | – |
| Q1 2021 | $50,000 | +35.1% | 2,642 | +20.9% | 0.00% | – |
| Q4 2020 | $37,000 | -27.5% | 2,185 | -63.7% | 0.00% | – |
| Q3 2020 | $51,000 | +8.5% | 6,017 | -0.6% | 0.00% | – |
| Q2 2020 | $47,000 | +571.4% | 6,056 | +292.0% | 0.00% | – |
| Q1 2020 | $7,000 | -12.5% | 1,545 | +209.0% | 0.00% | – |
| Q4 2019 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -42.9% | 500 | -36.9% | 0.00% | – |
| Q2 2019 | $14,000 | +75.0% | 793 | +45.8% | 0.00% | – |
| Q1 2019 | $8,000 | -27.3% | 544 | -29.5% | 0.00% | – |
| Q4 2018 | $11,000 | -45.0% | 772 | -40.1% | 0.00% | – |
| Q3 2018 | $20,000 | +66.7% | 1,288 | +36.9% | 0.00% | – |
| Q2 2018 | $12,000 | +140.0% | 941 | +88.2% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 500 | -9.6% | 0.00% | – |
| Q4 2017 | $5,000 | -80.0% | 553 | -76.5% | 0.00% | – |
| Q3 2017 | $25,000 | +400.0% | 2,356 | +333.1% | 0.00% | – |
| Q2 2017 | $5,000 | -44.4% | 544 | -49.5% | 0.00% | – |
| Q1 2017 | $9,000 | -30.8% | 1,078 | -21.0% | 0.00% | – |
| Q4 2016 | $13,000 | -7.1% | 1,364 | -9.1% | 0.00% | – |
| Q3 2016 | $14,000 | +180.0% | 1,500 | +200.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 1,024,505 | $11,382,000 | 5.72% |
| GRATIA CAPITAL, LLC | 1,798,384 | $19,980,000 | 3.67% |
| RAMSEY ASSET MANAGEMENT | 130,484 | $1,450,000 | 1.88% |
| Roystone Capital Management LP | 1,003,700 | $11,151,000 | 0.61% |
| Covey Capital Advisors, LLC | 99,170 | $1,102,000 | 0.56% |
| Penn Capital Management Company, LLC | 441,343 | $4,903,000 | 0.22% |
| OUTFITTER ADVISORS, LTD. | 45,100 | $501,000 | 0.20% |
| Assured Investment Management LLC | 974,300 | $10,824,000 | 0.19% |
| JBF Capital, Inc. | 122,200 | $1,358,000 | 0.16% |
| B. Riley Financial, Inc. | 19,100 | $212,000 | 0.15% |