LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 100 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $122,000 | -23.3% | 17,996 | -7.9% | 0.02% | -21.1% |
| Q2 2022 | $159,000 | -66.0% | 19,545 | -37.0% | 0.02% | -54.8% |
| Q1 2022 | $468,000 | -3.3% | 31,036 | 0.0% | 0.04% | +10.5% |
| Q4 2021 | $484,000 | +15.5% | 31,036 | +7.9% | 0.04% | +2.7% |
| Q3 2021 | $419,000 | +82.2% | 28,764 | +100.0% | 0.04% | +76.2% |
| Q2 2021 | $230,000 | -15.4% | 14,382 | 0.0% | 0.02% | -19.2% |
| Q1 2021 | $272,000 | +12.9% | 14,382 | +2.3% | 0.03% | +4.0% |
| Q4 2020 | $241,000 | +65.1% | 14,058 | -18.0% | 0.02% | +47.1% |
| Q3 2020 | $146,000 | – | 17,150 | – | 0.02% | – |
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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% |