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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,037,345 | +5.7% | 1,661,902 | +2.2% | 0.01% | +11.1% |
| Q1 2024 | $15,166,801 | -20.6% | 1,625,595 | -4.1% | 0.01% | -25.0% |
| Q4 2023 | $19,112,173 | +56.4% | 1,695,845 | -0.1% | 0.01% | +33.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 811,015 | $8,678,000 | 2.43% |
| GRATIA CAPITAL, LLC | 483,112 | $5,169,000 | 2.04% |
| Rovida Advisors Inc. | 1,041,233 | $11,141,000 | 1.18% |
| Covey Capital Advisors, LLC | 110,262 | $764,000 | 1.12% |
| SCHOLTZ & COMPANY, LLC | 90,825 | $972,000 | 0.76% |
| Marcato Capital | 389,336 | $4,166,000 | 0.48% |
| Malaga Cove Capital, LLC | 71,430 | $764,000 | 0.44% |
| OUTFITTER ADVISORS, LTD. | 87,800 | $939,000 | 0.33% |
| Penn Capital Management Company, LLC | 279,709 | $2,993,000 | 0.22% |
| FRIESS ASSOCIATES LLC | 185,422 | $1,984,000 | 0.17% |