LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 75 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,227,528 | +24.2% | 442,210 | 0.0% | 0.25% | +18.5% |
| Q4 2022 | $3,405,017 | +15.2% | 442,210 | +1.1% | 0.21% | +12.8% |
| Q3 2022 | $2,956,000 | -33.4% | 437,210 | -20.2% | 0.19% | -27.2% |
| Q2 2022 | $4,441,000 | -46.3% | 548,222 | 0.0% | 0.26% | -29.6% |
| Q1 2022 | $8,267,000 | -5.9% | 548,222 | -2.7% | 0.36% | +17.7% |
| Q4 2021 | $8,790,000 | -6.5% | 563,487 | -12.5% | 0.31% | -4.6% |
| Q3 2021 | $9,397,000 | -27.4% | 644,089 | -20.3% | 0.32% | -23.3% |
| Q2 2021 | $12,940,000 | -4.1% | 808,232 | +13.2% | 0.42% | -5.4% |
| Q1 2021 | $13,499,000 | +420.4% | 714,212 | +371.4% | 0.45% | +397.8% |
| Q4 2020 | $2,594,000 | +7.9% | 151,508 | -38.3% | 0.09% | -6.2% |
| Q4 2017 | $2,405,000 | -1.5% | 245,631 | +7.7% | 0.10% | -5.9% |
| Q3 2017 | $2,441,000 | – | 228,100 | – | 0.10% | – |
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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% |