LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 129 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,328,000 | -60.7% | 137,629 | -62.0% | 0.00% | -100.0% |
| Q1 2024 | $3,382,000 | +2350.7% | 362,531 | +2871.1% | 0.00% | – |
| Q4 2023 | $138,000 | +187.5% | 12,202 | +80.3% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 811,015 | $8,678,000 | 2.43% |
| GRATIA CAPITAL, LLC | 483,112 | $5,169,000 | 2.04% |
| Rovida Advisors Inc. | 1,041,233 | $11,141,000 | 1.18% |
| Covey Capital Advisors, LLC | 110,262 | $764,000 | 1.12% |
| SCHOLTZ & COMPANY, LLC | 90,825 | $972,000 | 0.76% |
| Marcato Capital | 389,336 | $4,166,000 | 0.48% |
| Malaga Cove Capital, LLC | 71,430 | $764,000 | 0.44% |
| OUTFITTER ADVISORS, LTD. | 87,800 | $939,000 | 0.33% |
| Penn Capital Management Company, LLC | 279,709 | $2,993,000 | 0.22% |
| FRIESS ASSOCIATES LLC | 185,422 | $1,984,000 | 0.17% |