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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,467,790 | $19,448,000 | 4.21% |
| Potrero Capital Research LLC | 90,423 | $1,198,000 | 0.89% |
| Marcato Capital | 389,336 | $5,159,000 | 0.77% |
| Malaga Cove Capital, LLC | 70,069 | $928,000 | 0.47% |
| Manatuck Hill Partners, LLC | 62,000 | $822,000 | 0.33% |
| OUTFITTER ADVISORS, LTD. | 47,100 | $624,000 | 0.28% |
| Penn Capital Management Company, LLC | 214,063 | $2,836,000 | 0.21% |
| ValueAct Holdings | 1,691,300 | $22,409,000 | 0.20% |
| GRATIA CAPITAL, LLC | 32,320 | $428,000 | 0.20% |
| Ativo Capital Management LLC | 51,014 | $676,000 | 0.19% |