LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 75 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $554,000 | -0.4% | 82,026 | +19.6% | 0.48% | +8.5% |
| Q2 2022 | $556,000 | -28.5% | 68,589 | +33.0% | 0.44% | -8.8% |
| Q1 2022 | $778,000 | -3.4% | 51,589 | 0.0% | 0.49% | -8.4% |
| Q4 2021 | $805,000 | -49.7% | 51,589 | -52.9% | 0.53% | -31.2% |
| Q3 2021 | $1,599,000 | +37.7% | 109,589 | +51.2% | 0.78% | +53.8% |
| Q2 2021 | $1,161,000 | -15.3% | 72,489 | 0.0% | 0.50% | -20.0% |
| Q1 2021 | $1,370,000 | -57.0% | 72,489 | -61.0% | 0.63% | -67.1% |
| Q4 2020 | $3,184,000 | -9.3% | 185,968 | -54.9% | 1.91% | -4.1% |
| Q3 2020 | $3,510,000 | -21.2% | 412,499 | -28.5% | 1.99% | -18.1% |
| Q2 2020 | $4,453,000 | +75.4% | 576,849 | -5.3% | 2.43% | +60.0% |
| Q1 2020 | $2,539,000 | -63.4% | 608,946 | +43.5% | 1.52% | -43.0% |
| Q4 2019 | $6,941,000 | +9.5% | 424,496 | +12.2% | 2.67% | +18.9% |
| Q3 2019 | $6,341,000 | -40.5% | 378,357 | -36.3% | 2.24% | -26.2% |
| Q2 2019 | $10,657,000 | -13.8% | 593,727 | -26.7% | 3.04% | -11.0% |
| Q1 2019 | $12,357,000 | +7.3% | 810,324 | -5.3% | 3.42% | -10.1% |
| Q4 2018 | $11,513,000 | -29.6% | 855,339 | -22.3% | 3.80% | +1.2% |
| Q3 2018 | $16,364,000 | -15.9% | 1,100,455 | -25.0% | 3.75% | -10.9% |
| Q2 2018 | $19,448,000 | +23.1% | 1,467,790 | -4.6% | 4.21% | +13.4% |
| Q1 2018 | $15,795,000 | – | 1,537,990 | – | 3.72% | – |
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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% |