LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 106 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.28 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 ↓ |
|---|---|---|---|
| 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% |