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 | $12,216,916 | -34.7% | 1,696,794 | -1.4% | 0.01% | -30.8% |
| Q2 2023 | $18,719,489 | +15.1% | 1,720,541 | +1.1% | 0.01% | +8.3% |
| Q1 2023 | $16,266,981 | +60.4% | 1,701,567 | +29.2% | 0.01% | +50.0% |
| Q4 2022 | $10,142,502 | +7.2% | 1,317,208 | -5.9% | 0.01% | 0.0% |
| Q3 2022 | $9,461,000 | -9.7% | 1,399,447 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $10,477,000 | -31.8% | 1,293,323 | +27.0% | 0.01% | -20.0% |
| Q1 2022 | $15,362,000 | +6.1% | 1,018,707 | +9.7% | 0.01% | +11.1% |
| Q4 2021 | $14,480,000 | +7.4% | 928,230 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $13,485,000 | -13.0% | 924,288 | -4.5% | 0.01% | -10.0% |
| Q2 2021 | $15,502,000 | +4.3% | 968,274 | +23.2% | 0.01% | 0.0% |
| Q1 2021 | $14,858,000 | +67.2% | 786,145 | +51.5% | 0.01% | +42.9% |
| Q4 2020 | $8,886,000 | +102.1% | 519,065 | +0.5% | 0.01% | +75.0% |
| Q3 2020 | $4,396,000 | +7.2% | 516,617 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $4,101,000 | +163.7% | 531,240 | +42.4% | 0.00% | +100.0% |
| Q1 2020 | $1,555,000 | -76.3% | 373,037 | -7.0% | 0.00% | -60.0% |
| Q4 2019 | $6,561,000 | – | 401,286 | – | 0.01% | – |
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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% |