LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 114 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 3.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,816,752 | -34.0% | 2,474,549 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $26,978,255 | +21.7% | 2,479,619 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $22,164,553 | +24.1% | 2,318,468 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,854,976 | +17.1% | 2,318,828 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $15,254,000 | -14.1% | 2,256,485 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $17,759,000 | -43.9% | 2,192,504 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $31,650,000 | -4.8% | 2,098,767 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $33,235,000 | +9.5% | 2,130,422 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $30,360,000 | -10.5% | 2,081,004 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $33,933,000 | -13.2% | 2,119,451 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $39,074,000 | +12.5% | 2,067,439 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $34,728,000 | +99.7% | 2,028,434 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $17,392,000 | +17.7% | 2,043,585 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $14,773,000 | +97.9% | 1,913,672 | +6.9% | 0.00% | – |
| Q1 2020 | $7,466,000 | -74.4% | 1,790,337 | +0.3% | 0.00% | -100.0% |
| Q4 2019 | $29,188,000 | -1.8% | 1,785,127 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $29,725,000 | -5.0% | 1,773,524 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $31,293,000 | +38.6% | 1,743,220 | +17.7% | 0.00% | 0.0% |
| Q1 2019 | $22,582,000 | +11.7% | 1,480,858 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $20,217,000 | -0.7% | 1,502,044 | +9.7% | 0.00% | 0.0% |
| Q3 2018 | $20,359,000 | +13.2% | 1,369,142 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $17,983,000 | +68.8% | 1,357,199 | +30.8% | 0.00% | 0.0% |
| Q1 2018 | $10,653,000 | +4.7% | 1,037,392 | -0.2% | 0.00% | – |
| Q4 2017 | $10,176,000 | -7.2% | 1,039,339 | +1.4% | 0.00% | -100.0% |
| Q3 2017 | $10,966,000 | +7.7% | 1,024,747 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $10,179,000 | +49.8% | 969,483 | +27.8% | 0.00% | – |
| Q1 2017 | $6,796,000 | +32261.9% | 758,517 | +34129.1% | 0.00% | – |
| Q4 2016 | $21,000 | -88.3% | 2,216 | -88.9% | 0.00% | – |
| Q3 2016 | $180,000 | -3.7% | 20,049 | +3.5% | 0.00% | – |
| Q2 2016 | $187,000 | – | 19,375 | – | 0.00% | – |
Download | ||||||
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% |