LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 79 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $592,000 | -54.4% | 142,000 | +78.8% | 0.00% | -40.0% |
| Q4 2019 | $1,298,000 | -2.5% | 79,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,331,000 | +37.4% | 79,400 | +47.0% | 0.01% | +25.0% |
| Q2 2019 | $969,000 | -14.2% | 54,000 | -54.0% | 0.00% | -33.3% |
| Q2 2016 | $1,130,000 | -71.2% | 117,300 | -70.3% | 0.01% | -71.4% |
| Q1 2016 | $3,928,000 | -18.5% | 395,188 | -8.9% | 0.02% | -4.5% |
| Q4 2015 | $4,818,000 | -1.3% | 433,686 | -13.2% | 0.02% | 0.0% |
| Q3 2015 | $4,880,000 | – | 499,500 | – | 0.02% | – |
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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% |