LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 110 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
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 | 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% |