MENTA CAPITAL LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2019$279,000
+40.9%
15,569
+4.0%
0.12%
+156.5%
Q2 2018$198,000
+78.4%
14,966
+38.4%
0.05%
+91.7%
Q1 2018$111,000
-41.9%
10,816
-48.9%
0.02%
+33.3%
Q3 2016$191,000
+75.2%
21,171
+86.3%
0.02%
+20.0%
Q2 2016$109,00011,3630.02%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q1 2018
NameSharesValueWeighting ↓
Three Corner Global Investors LP 1,024,505$11,382,0005.72%
GRATIA CAPITAL, LLC 1,798,384$19,980,0003.67%
RAMSEY ASSET MANAGEMENT 130,484$1,450,0001.88%
Roystone Capital Management LP 1,003,700$11,151,0000.61%
Covey Capital Advisors, LLC 99,170$1,102,0000.56%
Penn Capital Management Company, LLC 441,343$4,903,0000.22%
OUTFITTER ADVISORS, LTD. 45,100$501,0000.20%
Assured Investment Management LLC 974,300$10,824,0000.19%
JBF Capital, Inc. 122,200$1,358,0000.16%
B. Riley Financial, Inc. 19,100$212,0000.15%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders