TWO SIGMA INVESTMENTS, LP - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2024$1,760,160
-8.5%
182,400
-11.6%
0.00%
-20.0%
Q1 2024$1,924,350
-20.8%
206,254
-4.3%
0.01%
-16.7%
Q4 2023$2,430,195
+83.9%
215,634
+17.5%
0.01%
+50.0%
Q3 2023$1,321,121
-32.0%
183,489
+2.7%
0.00%
-20.0%
Q2 2023$1,944,191
+296.6%
178,694
+248.5%
0.01%
+400.0%
Q1 2023$490,160
-31.1%
51,272
-44.5%
0.00%
-50.0%
Q4 2022$711,480
+26.4%
92,400
+147.3%
0.00%0.0%
Q1 2022$563,000
+36.3%
37,367
+41.3%
0.00%
+100.0%
Q4 2021$413,000
-80.9%
26,448
-82.2%
0.00%
-80.0%
Q3 2021$2,166,000
-11.2%
148,481
-2.5%
0.01%
-16.7%
Q2 2021$2,438,000
+32.0%
152,287
+55.8%
0.01%
+20.0%
Q1 2021$1,847,000
+283.2%
97,727
+56.4%
0.01%
+150.0%
Q2 2020$482,000
-40.5%
62,493
-67.8%
0.00%
-71.4%
Q1 2020$810,000
-71.1%
194,248
+13.5%
0.01%
-12.5%
Q4 2019$2,798,000
+102.8%
171,118
+107.8%
0.01%
+60.0%
Q3 2019$1,380,000
-46.4%
82,338
-42.6%
0.01%
-44.4%
Q2 2019$2,573,000
-3.9%
143,352
-18.4%
0.01%0.0%
Q1 2019$2,678,000
+592.0%
175,633
+511.5%
0.01%
+350.0%
Q4 2018$387,000
+51.2%
28,722
+67.0%
0.00%
+100.0%
Q3 2018$256,000
-75.2%
17,200
-77.9%
0.00%
-66.7%
Q2 2018$1,032,000
+19.7%
77,889
-7.2%
0.00%0.0%
Q1 2018$862,000
+85.0%
83,926
+76.4%
0.00%
+50.0%
Q4 2017$466,000
+15.3%
47,574
+26.0%
0.00%
+100.0%
Q3 2017$404,00037,7520.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Three Corner Global Investors LP 811,015$8,678,0002.43%
GRATIA CAPITAL, LLC 483,112$5,169,0002.04%
Rovida Advisors Inc. 1,041,233$11,141,0001.18%
Covey Capital Advisors, LLC 110,262$764,0001.12%
SCHOLTZ & COMPANY, LLC 90,825$972,0000.76%
Marcato Capital 389,336$4,166,0000.48%
Malaga Cove Capital, LLC 71,430$764,0000.44%
OUTFITTER ADVISORS, LTD. 87,800$939,0000.33%
Penn Capital Management Company, LLC 279,709$2,993,0000.22%
FRIESS ASSOCIATES LLC 185,422$1,984,0000.17%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders