LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 101 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,501,000 | -2.4% | 152,950 | 0.0% | 0.09% | -9.5% |
| Q3 2019 | $2,563,000 | -38.0% | 152,950 | -33.6% | 0.10% | -39.9% |
| Q2 2019 | $4,137,000 | +10.8% | 230,485 | -5.9% | 0.16% | +15.3% |
| Q1 2019 | $3,735,000 | +0.6% | 244,910 | -11.2% | 0.14% | -26.7% |
| Q4 2018 | $3,713,000 | +19.1% | 275,860 | +31.6% | 0.19% | +74.8% |
| Q3 2018 | $3,118,000 | +23.0% | 209,695 | +9.6% | 0.11% | +17.6% |
| Q2 2018 | $2,535,000 | +61.6% | 191,345 | +25.3% | 0.09% | +59.6% |
| Q1 2018 | $1,569,000 | +11.3% | 152,755 | +0.5% | 0.06% | +16.3% |
| Q4 2017 | $1,410,000 | – | 152,070 | – | 0.05% | – |
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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% |