LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 116 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,450,577 | +25.4% | 340,358 | +89.5% | 0.01% | +25.0% |
| Q2 2023 | $1,954,647 | +1866.0% | 179,655 | +1627.5% | 0.00% | – |
| Q1 2023 | $99,424 | -86.9% | 10,400 | -89.5% | 0.00% | -100.0% |
| Q4 2022 | $761,291 | +545.2% | 98,869 | +581.9% | 0.00% | – |
| Q2 2022 | $118,000 | -90.7% | 14,500 | -82.3% | 0.00% | -100.0% |
| Q4 2021 | $1,275,000 | +650.0% | 81,739 | +600.0% | 0.00% | +100.0% |
| Q3 2021 | $170,000 | +608.3% | 11,677 | +724.1% | 0.00% | – |
| Q3 2019 | $24,000 | -99.1% | 1,417 | -99.1% | 0.00% | -100.0% |
| Q2 2019 | $2,781,000 | -31.8% | 154,952 | -42.0% | 0.02% | +21.1% |
| Q1 2019 | $4,076,000 | +387.0% | 267,284 | +329.6% | 0.02% | +111.1% |
| Q4 2018 | $837,000 | – | 62,217 | – | 0.01% | – |
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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% |