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 2023 | $219,168 | -33.8% | 30,440 | 0.0% | 0.00% | – |
Q2 2023 | $331,187 | +115.2% | 30,440 | +89.1% | 0.00% | – |
Q1 2023 | $153,916 | +2.0% | 16,100 | -17.9% | 0.00% | – |
Q4 2022 | $150,920 | +42.4% | 19,600 | +24.8% | 0.00% | – |
Q3 2022 | $106,000 | -16.5% | 15,700 | 0.0% | 0.00% | – |
Q2 2022 | $127,000 | -46.4% | 15,700 | 0.0% | 0.00% | – |
Q1 2022 | $237,000 | -3.3% | 15,700 | 0.0% | 0.00% | – |
Q4 2021 | $245,000 | +7.0% | 15,700 | 0.0% | 0.00% | – |
Q3 2021 | $229,000 | -8.8% | 15,700 | 0.0% | 0.00% | – |
Q2 2021 | $251,000 | -50.3% | 15,700 | -46.8% | 0.00% | – |
Q4 2020 | $505,000 | +25.6% | 29,500 | -37.5% | 0.00% | – |
Q3 2020 | $402,000 | +5.5% | 47,200 | -4.3% | 0.00% | – |
Q2 2020 | $381,000 | +152.3% | 49,300 | +35.8% | 0.00% | – |
Q1 2020 | $151,000 | -48.5% | 36,300 | +102.8% | 0.00% | – |
Q4 2019 | $293,000 | -20.8% | 17,900 | -19.0% | 0.00% | – |
Q3 2019 | $370,000 | +20.5% | 22,100 | +29.2% | 0.00% | – |
Q2 2019 | $307,000 | +75.4% | 17,100 | +48.7% | 0.00% | – |
Q1 2019 | $175,000 | -8.4% | 11,500 | -19.0% | 0.00% | – |
Q4 2018 | $191,000 | +17.9% | 14,200 | +30.3% | 0.00% | – |
Q3 2018 | $162,000 | +12.5% | 10,900 | 0.0% | 0.00% | – |
Q2 2018 | $144,000 | – | 10,900 | – | 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% |