LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 100 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,857 | -23.0% | 13,869 | +16.4% | 0.00% | – |
Q2 2023 | $129,624 | +2.3% | 11,914 | -10.1% | 0.00% | – |
Q1 2023 | $126,727 | +28.1% | 13,256 | +3.1% | 0.00% | – |
Q4 2022 | $98,960 | +8.7% | 12,852 | -4.6% | 0.00% | – |
Q3 2022 | $91,000 | -15.0% | 13,475 | +1.6% | 0.00% | – |
Q2 2022 | $107,000 | -49.0% | 13,267 | -4.9% | 0.00% | – |
Q1 2022 | $210,000 | -4.1% | 13,957 | -0.7% | 0.00% | – |
Q4 2021 | $219,000 | +9.5% | 14,055 | +2.6% | 0.00% | – |
Q3 2021 | $200,000 | -6.5% | 13,696 | +2.5% | 0.00% | – |
Q2 2021 | $214,000 | -16.4% | 13,363 | -1.4% | 0.00% | – |
Q1 2021 | $256,000 | +28.6% | 13,553 | +16.5% | 0.00% | – |
Q4 2020 | $199,000 | +95.1% | 11,631 | -2.6% | 0.00% | – |
Q3 2020 | $102,000 | +9.7% | 11,940 | -1.0% | 0.00% | – |
Q2 2020 | $93,000 | +93.8% | 12,063 | +3.8% | 0.00% | – |
Q1 2020 | $48,000 | -72.6% | 11,620 | +8.6% | 0.00% | – |
Q4 2019 | $175,000 | – | 10,695 | – | 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% |