LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 51 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $487,000 | -3.4% | 49,792 | +5.8% | 0.02% | -9.5% |
| Q3 2017 | $504,000 | -81.9% | 47,065 | -82.3% | 0.02% | -80.9% |
| Q2 2017 | $2,790,000 | +28.2% | 265,711 | +9.4% | 0.11% | +25.0% |
| Q1 2017 | $2,176,000 | +13.0% | 242,815 | +19.2% | 0.09% | +6.0% |
| Q4 2016 | $1,925,000 | +61.9% | 203,695 | +54.1% | 0.08% | +50.9% |
| Q3 2016 | $1,189,000 | -5.9% | 132,155 | +0.8% | 0.06% | -12.7% |
| Q2 2016 | $1,263,000 | +17.7% | 131,155 | +21.4% | 0.06% | +5.0% |
| Q1 2016 | $1,073,000 | +24.6% | 107,995 | +39.3% | 0.06% | +20.0% |
| Q4 2015 | $861,000 | – | 77,510 | – | 0.05% | – |
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% |