LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 116 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,177,000 | -9.3% | 80,675 | -0.5% | 0.25% | -9.0% |
| Q2 2021 | $1,298,000 | -18.2% | 81,075 | -3.4% | 0.28% | -24.9% |
| Q1 2021 | $1,587,000 | -0.3% | 83,944 | -9.7% | 0.37% | -6.8% |
| Q4 2020 | $1,592,000 | +95.3% | 92,994 | -2.9% | 0.40% | +72.9% |
| Q3 2020 | $815,000 | +21.6% | 95,807 | +10.4% | 0.23% | +10.6% |
| Q2 2020 | $670,000 | +100.0% | 86,757 | +8.1% | 0.21% | +50.0% |
| Q1 2020 | $335,000 | -61.3% | 80,257 | +51.7% | 0.14% | -50.7% |
| Q4 2019 | $865,000 | -2.5% | 52,907 | 0.0% | 0.28% | -5.4% |
| Q3 2019 | $887,000 | -5.7% | 52,907 | +1.0% | 0.30% | -9.2% |
| Q2 2019 | $941,000 | +11.8% | 52,400 | 0.0% | 0.33% | +13.2% |
| Q1 2019 | $842,000 | +32.8% | 52,400 | +11.3% | 0.29% | +25.8% |
| Q4 2018 | $634,000 | -9.4% | 47,100 | 0.0% | 0.23% | +7.5% |
| Q3 2018 | $700,000 | – | 47,100 | – | 0.21% | – |
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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% |