LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 70 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,310,473 | -32.1% | 1,848,677 | +2.6% | 0.00% | – |
Q2 2023 | $19,597,666 | +17.3% | 1,801,256 | +3.0% | 0.00% | – |
Q1 2023 | $16,710,499 | +28.7% | 1,747,960 | +3.7% | 0.00% | – |
Q4 2022 | $12,980,722 | +11.6% | 1,685,808 | -2.0% | 0.00% | – |
Q3 2022 | $11,633,000 | -10.6% | 1,720,804 | +7.1% | 0.00% | – |
Q2 2022 | $13,010,000 | -46.4% | 1,606,098 | -0.2% | 0.00% | -100.0% |
Q1 2022 | $24,266,000 | -5.4% | 1,609,117 | -2.1% | 0.00% | 0.0% |
Q4 2021 | $25,638,000 | +5.6% | 1,643,516 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $24,269,000 | -8.2% | 1,663,442 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $26,429,000 | -14.7% | 1,650,817 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $30,982,000 | +10.9% | 1,639,275 | +0.4% | 0.00% | 0.0% |
Q4 2020 | $27,942,000 | +109.1% | 1,632,052 | +3.9% | 0.00% | – |
Q3 2020 | $13,365,000 | +29.0% | 1,570,490 | +17.0% | 0.00% | – |
Q2 2020 | $10,363,000 | +65.9% | 1,342,303 | -10.4% | 0.00% | – |
Q1 2020 | $6,245,000 | -74.3% | 1,497,492 | +0.6% | 0.00% | -100.0% |
Q4 2019 | $24,329,000 | +4.7% | 1,488,023 | +7.4% | 0.00% | 0.0% |
Q3 2019 | $23,227,000 | -1.1% | 1,385,934 | +5.9% | 0.00% | 0.0% |
Q2 2019 | $23,482,000 | +20.1% | 1,308,238 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $19,548,000 | +15.6% | 1,281,824 | +2.1% | 0.00% | 0.0% |
Q4 2018 | $16,905,000 | -8.6% | 1,255,920 | +1.0% | 0.00% | 0.0% |
Q3 2018 | $18,497,000 | +16.4% | 1,243,928 | +3.7% | 0.00% | 0.0% |
Q2 2018 | $15,887,000 | +53.6% | 1,198,979 | +19.1% | 0.00% | – |
Q1 2018 | $10,340,000 | +10.7% | 1,006,804 | +5.5% | 0.00% | – |
Q4 2017 | $9,340,000 | -7.0% | 954,050 | +1.6% | 0.00% | – |
Q3 2017 | $10,045,000 | +6.8% | 938,728 | +4.8% | 0.00% | – |
Q2 2017 | $9,408,000 | +23.1% | 895,952 | +5.0% | 0.00% | – |
Q1 2017 | $7,643,000 | -4.3% | 852,998 | +1.0% | 0.00% | – |
Q4 2016 | $7,983,000 | +8.8% | 844,774 | +3.6% | 0.00% | – |
Q3 2016 | $7,339,000 | -6.5% | 815,367 | +0.1% | 0.00% | – |
Q2 2016 | $7,846,000 | +23.5% | 814,833 | +27.5% | 0.00% | – |
Q1 2016 | $6,351,000 | -25.6% | 638,916 | -16.8% | 0.00% | -100.0% |
Q4 2015 | $8,536,000 | +23.6% | 768,310 | +8.7% | 0.00% | – |
Q3 2015 | $6,905,000 | – | 706,800 | – | 0.00% | – |
Download |
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% |