LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 92 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,463 | -68.9% | 180,481 | -53.0% | 0.00% | -50.0% |
| Q2 2023 | $4,179,008 | +54563.3% | 384,100 | -52.0% | 0.00% | -50.0% |
| Q1 2023 | $7,645 | +67.8% | 799,665 | +35.2% | 0.00% | +33.3% |
| Q4 2022 | $4,556 | -99.9% | 591,654 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $4,445,000 | +47.0% | 657,582 | +76.1% | 0.00% | +50.0% |
| Q2 2022 | $3,024,000 | -36.0% | 373,309 | +19.1% | 0.00% | -33.3% |
| Q1 2022 | $4,725,000 | +541.1% | 313,362 | +563.7% | 0.00% | – |
| Q4 2021 | $737,000 | -37.3% | 47,216 | -41.4% | 0.00% | -100.0% |
| Q3 2021 | $1,175,000 | -72.2% | 80,542 | -64.0% | 0.00% | -66.7% |
| Q1 2021 | $4,232,000 | -39.7% | 223,903 | -45.3% | 0.00% | -40.0% |
| Q4 2020 | $7,014,000 | +360.8% | 409,689 | +129.1% | 0.01% | +150.0% |
| Q3 2020 | $1,522,000 | -1.8% | 178,837 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $1,550,000 | -70.7% | 200,743 | -38.0% | 0.00% | -71.4% |
| Q4 2019 | $5,292,000 | -17.0% | 323,644 | -14.9% | 0.01% | -30.0% |
| Q3 2019 | $6,376,000 | +1820.5% | 380,443 | +1958.6% | 0.01% | – |
| Q2 2019 | $332,000 | -94.0% | 18,481 | -94.9% | 0.00% | -100.0% |
| Q1 2019 | $5,570,000 | +2182.8% | 365,250 | +2127.4% | 0.01% | – |
| Q3 2018 | $244,000 | -90.6% | 16,398 | -93.5% | 0.00% | -100.0% |
| Q1 2018 | $2,595,000 | +157.7% | 252,634 | +145.7% | 0.00% | +200.0% |
| Q4 2017 | $1,007,000 | +311.0% | 102,832 | +349.8% | 0.00% | – |
| Q3 2017 | $245,000 | -23.0% | 22,863 | -35.7% | 0.00% | -100.0% |
| Q1 2017 | $318,000 | +200.0% | 35,538 | +201.4% | 0.00% | – |
| Q3 2016 | $106,000 | -88.9% | 11,791 | -88.1% | 0.00% | -100.0% |
| Q2 2016 | $952,000 | +26.3% | 98,856 | +30.4% | 0.00% | 0.0% |
| Q1 2016 | $754,000 | +288.7% | 75,836 | +333.3% | 0.00% | – |
| Q4 2015 | $194,000 | – | 17,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,467,790 | $19,448,000 | 4.21% |
| Potrero Capital Research LLC | 90,423 | $1,198,000 | 0.89% |
| Marcato Capital | 389,336 | $5,159,000 | 0.77% |
| Malaga Cove Capital, LLC | 70,069 | $928,000 | 0.47% |
| Manatuck Hill Partners, LLC | 62,000 | $822,000 | 0.33% |
| OUTFITTER ADVISORS, LTD. | 47,100 | $624,000 | 0.28% |
| Penn Capital Management Company, LLC | 214,063 | $2,836,000 | 0.21% |
| ValueAct Holdings | 1,691,300 | $22,409,000 | 0.20% |
| GRATIA CAPITAL, LLC | 32,320 | $428,000 | 0.20% |
| Ativo Capital Management LLC | 51,014 | $676,000 | 0.19% |