LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 110 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,991,000 | -10.6% | 105,335 | -19.1% | 3.00% | +634.5% |
| Q4 2020 | $2,228,000 | +110.8% | 130,135 | +4.7% | 0.41% | +142.0% |
| Q3 2020 | $1,057,000 | +10.2% | 124,242 | 0.0% | 0.17% | +20.7% |
| Q2 2020 | $959,000 | +87.3% | 124,242 | +1.2% | 0.14% | +81.8% |
| Q1 2020 | $512,000 | -30.3% | 122,724 | +173.2% | 0.08% | +37.5% |
| Q4 2019 | $735,000 | -2.4% | 44,924 | 0.0% | 0.06% | +47.4% |
| Q3 2019 | $753,000 | -6.6% | 44,924 | 0.0% | 0.04% | +15.2% |
| Q2 2019 | $806,000 | +17.7% | 44,924 | 0.0% | 0.03% | +43.5% |
| Q1 2019 | $685,000 | +13.2% | 44,924 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $605,000 | -9.4% | 44,924 | 0.0% | 0.02% | +23.5% |
| Q3 2018 | $668,000 | +12.3% | 44,924 | 0.0% | 0.02% | +21.4% |
| Q2 2018 | $595,000 | +29.1% | 44,924 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $461,000 | – | 44,924 | – | 0.01% | – |
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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% |