LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,114,000 | -80.6% | 197,548 | -80.9% | 0.00% | -82.4% |
| Q2 2017 | $10,870,000 | -1.4% | 1,035,200 | -15.8% | 0.02% | -5.6% |
| Q1 2017 | $11,022,000 | -5.2% | 1,230,100 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $11,624,000 | +5.0% | 1,230,100 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $11,071,000 | -6.5% | 1,230,100 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $11,846,000 | -3.1% | 1,230,100 | 0.0% | 0.02% | -8.7% |
| Q1 2016 | $12,227,000 | -10.5% | 1,230,100 | 0.0% | 0.02% | -14.8% |
| Q4 2015 | $13,666,000 | – | 1,230,100 | – | 0.03% | – |
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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% |