LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 112 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,727 | -37.5% | 116,351 | -5.6% | 0.00% | – |
| Q2 2023 | $1,341,362 | +21.6% | 123,287 | +6.8% | 0.00% | – |
| Q1 2023 | $1,103,100 | +21.8% | 115,387 | -1.9% | 0.00% | – |
| Q4 2022 | $905,544 | +15.9% | 117,603 | +1.7% | 0.00% | – |
| Q3 2022 | $781,000 | -8.2% | 115,672 | +10.2% | 0.00% | – |
| Q2 2022 | $851,000 | -44.2% | 104,978 | +3.8% | 0.00% | – |
| Q1 2022 | $1,525,000 | -2.3% | 101,157 | +1.1% | 0.00% | – |
| Q4 2021 | $1,561,000 | +6.3% | 100,082 | -0.5% | 0.00% | – |
| Q3 2021 | $1,468,000 | -20.5% | 100,554 | -12.8% | 0.00% | – |
| Q2 2021 | $1,846,000 | -19.6% | 115,285 | -5.1% | 0.00% | – |
| Q1 2021 | $2,295,000 | +37.3% | 121,425 | +24.4% | 0.00% | – |
| Q4 2020 | $1,672,000 | +82.3% | 97,604 | -9.5% | 0.00% | – |
| Q3 2020 | $917,000 | +9.8% | 107,849 | -0.4% | 0.00% | – |
| Q2 2020 | $835,000 | +90.6% | 108,274 | +3.2% | 0.00% | – |
| Q1 2020 | $438,000 | -75.1% | 104,967 | -2.4% | 0.00% | – |
| Q4 2019 | $1,758,000 | +15.3% | 107,549 | +18.2% | 0.00% | – |
| Q3 2019 | $1,525,000 | -9.0% | 90,982 | -2.5% | 0.00% | – |
| Q2 2019 | $1,676,000 | +23.3% | 93,357 | +4.7% | 0.00% | – |
| Q1 2019 | $1,359,000 | +15.6% | 89,133 | +2.0% | 0.00% | – |
| Q4 2018 | $1,176,000 | -4.6% | 87,384 | +5.4% | 0.00% | – |
| Q3 2018 | $1,233,000 | +20.5% | 82,900 | +7.4% | 0.00% | – |
| Q2 2018 | $1,023,000 | +27.1% | 77,174 | -1.6% | 0.00% | – |
| Q1 2018 | $805,000 | +9.5% | 78,391 | +4.3% | 0.00% | – |
| Q4 2017 | $735,000 | -9.3% | 75,148 | -0.8% | 0.00% | – |
| Q3 2017 | $810,000 | +5.7% | 75,723 | +3.8% | 0.00% | – |
| Q2 2017 | $766,000 | +30.5% | 72,928 | +11.3% | 0.00% | – |
| Q1 2017 | $587,000 | -5.6% | 65,527 | -0.4% | 0.00% | – |
| Q4 2016 | $622,000 | +28.5% | 65,813 | +22.3% | 0.00% | – |
| Q3 2016 | $484,000 | -39.7% | 53,819 | -35.4% | 0.00% | – |
| Q2 2016 | $802,000 | +45.0% | 83,284 | +49.6% | 0.00% | – |
| Q1 2016 | $553,000 | +75.6% | 55,660 | +96.3% | 0.00% | – |
| Q4 2015 | $315,000 | -83.9% | 28,354 | -85.8% | 0.00% | -100.0% |
| Q3 2015 | $1,957,000 | – | 200,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,467,790 | $19,448,000 | 4.21% |
| Potrero Capital Research LLC | 90,423 | $1,198,000 | 0.89% |
| Marcato Capital | 389,336 | $5,159,000 | 0.77% |
| Malaga Cove Capital, LLC | 70,069 | $928,000 | 0.47% |
| Manatuck Hill Partners, LLC | 62,000 | $822,000 | 0.33% |
| OUTFITTER ADVISORS, LTD. | 47,100 | $624,000 | 0.28% |
| Penn Capital Management Company, LLC | 214,063 | $2,836,000 | 0.21% |
| ValueAct Holdings | 1,691,300 | $22,409,000 | 0.20% |
| GRATIA CAPITAL, LLC | 32,320 | $428,000 | 0.20% |
| Ativo Capital Management LLC | 51,014 | $676,000 | 0.19% |