LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,418 | -33.6% | 60,197 | +0.4% | 0.00% | -33.3% |
| Q2 2023 | $652,615 | -7.0% | 59,983 | -18.3% | 0.00% | 0.0% |
| Q1 2023 | $701,561 | +20.6% | 73,385 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $581,758 | +32.8% | 75,553 | +132.2% | 0.00% | 0.0% |
| Q4 2018 | $438,000 | -10.2% | 32,538 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $488,000 | +12.2% | 32,838 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $435,000 | +29.1% | 32,838 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $337,000 | +5.3% | 32,838 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $320,000 | +85.0% | 32,713 | +102.1% | 0.00% | +100.0% |
| Q3 2017 | $173,000 | – | 16,184 | – | 0.00% | – |
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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% |