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 | $1,451 | -34.7% | 201,660 | -1.3% | 0.30% | -32.2% |
| Q2 2023 | $2,223 | +18.7% | 204,400 | +4.3% | 0.44% | +8.5% |
| Q1 2023 | $1,873 | +26.6% | 195,900 | +1.8% | 0.40% | +12.6% |
| Q4 2022 | $1,479 | -99.9% | 192,400 | +4.8% | 0.36% | +10.2% |
| Q3 2022 | $1,247,000 | -8.8% | 183,533 | +8.3% | 0.32% | -4.2% |
| Q2 2022 | $1,367,000 | -57.2% | 169,433 | -20.1% | 0.34% | -67.2% |
| Q1 2022 | $3,197,000 | -13.5% | 212,000 | -10.5% | 1.03% | -2.6% |
| Q4 2021 | $3,697,000 | +35.5% | 237,000 | +26.7% | 1.06% | +20.5% |
| Q3 2021 | $2,728,000 | -8.9% | 187,000 | 0.0% | 0.88% | -5.9% |
| Q2 2021 | $2,994,000 | +13.9% | 187,000 | +34.4% | 0.93% | +53.3% |
| Q1 2021 | $2,629,000 | +12.7% | 139,100 | +2.1% | 0.61% | +5.9% |
| Q4 2020 | $2,332,000 | +126.2% | 136,200 | +12.4% | 0.57% | +100.0% |
| Q3 2020 | $1,031,000 | +12.9% | 121,200 | +2.5% | 0.29% | +5.9% |
| Q2 2020 | $913,000 | +130.6% | 118,200 | +24.4% | 0.27% | +77.1% |
| Q1 2020 | $396,000 | -2.2% | 95,000 | +283.1% | 0.15% | +21.4% |
| Q4 2019 | $405,000 | – | 24,800 | – | 0.13% | – |
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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% |