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 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 | $404,000 | – | 37,752 | – | 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% |