SIMPLEX TRADING, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

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
SIMPLEX TRADING, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$0
-100.0%
87
-99.9%
0.00%
Q1 2023$555
+927.8%
58,072
+713.9%
0.00%
Q4 2022$547,135
+10392.6%
0.00%
Q3 2022$0
-100.0%
68
-99.0%
0.00%
Q2 2022$56,000
+14.3%
6,977
+122.1%
0.00%
Q4 2021$49,000
+104.2%
3,142
+110.6%
0.00%
Q3 2021$24,000
-70.7%
1,492
-71.1%
0.00%
Q2 2021$82,0005,1620.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2022
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