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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,562,958 | +64.0% | 772,633 | +147.8% | 0.90% | +84.2% |
| Q2 2023 | $3,392,569 | +24.6% | 311,817 | -22.6% | 0.49% | +4.1% |
| Q3 2022 | $2,722,000 | -13.6% | 402,638 | +3.5% | 0.47% | -12.8% |
| Q2 2022 | $3,151,000 | -37.4% | 388,973 | +16.5% | 0.54% | -16.5% |
| Q1 2022 | $5,034,000 | -61.6% | 333,813 | -60.3% | 0.64% | -53.5% |
| Q4 2021 | $13,115,000 | +8.0% | 840,729 | +1.0% | 1.38% | +9.8% |
| Q3 2021 | $12,149,000 | +15.2% | 832,719 | +26.4% | 1.26% | +19.1% |
| Q2 2021 | $10,545,000 | +87.2% | 658,668 | +121.0% | 1.06% | +97.9% |
| Q1 2021 | $5,632,000 | +38.9% | 297,986 | -43.3% | 0.53% | -17.7% |
| Q2 2020 | $4,054,000 | +172.3% | 525,152 | +47.1% | 0.65% | +97.3% |
| Q1 2020 | $1,489,000 | – | 357,090 | – | 0.33% | – |
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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% |