LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 129 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,504 | +1894.5% | 5,130 | +1828.6% | 0.00% | – |
| Q1 2024 | $2,482 | -96.9% | 266 | -96.3% | 0.00% | -100.0% |
| Q4 2023 | $80,457 | -20.9% | 7,139 | -49.5% | 0.00% | -66.7% |
| Q3 2023 | $101,707 | +431.7% | 14,126 | +703.5% | 0.00% | +200.0% |
| Q2 2023 | $19,127 | +147030.8% | 1,758 | +28.6% | 0.00% | – |
| Q1 2023 | $13 | -82.7% | 1,367 | -85.9% | 0.00% | -100.0% |
| Q4 2022 | $75 | -99.8% | 9,698 | +105.1% | 0.00% | +200.0% |
| Q3 2022 | $32,000 | -22.0% | 4,729 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | +925.0% | 5,058 | +1656.2% | 0.00% | – |
| Q1 2022 | $4,000 | -86.2% | 288 | -84.3% | 0.00% | -100.0% |
| Q4 2021 | $29,000 | -14.7% | 1,837 | -22.0% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | -83.7% | 2,356 | -81.9% | 0.00% | -80.0% |
| Q2 2021 | $208,000 | +28.4% | 13,030 | +51.9% | 0.01% | +66.7% |
| Q1 2021 | $162,000 | +350.0% | 8,577 | +303.8% | 0.00% | +200.0% |
| Q4 2020 | $36,000 | -85.1% | 2,124 | -92.5% | 0.00% | -66.7% |
| Q3 2020 | $242,000 | +520.5% | 28,422 | +459.3% | 0.00% | +50.0% |
| Q2 2020 | $39,000 | +1200.0% | 5,082 | +2707.7% | 0.00% | – |
| Q3 2019 | $3,000 | -40.0% | 181 | -49.0% | 0.00% | – |
| Q1 2019 | $5,000 | +150.0% | 355 | +135.1% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 151 | +1.3% | 0.00% | – |
| Q2 2018 | $2,000 | -97.0% | 149 | -97.8% | 0.00% | -100.0% |
| Q4 2017 | $66,000 | +10.0% | 6,779 | +20.3% | 0.01% | +80.0% |
| Q3 2017 | $60,000 | +1100.0% | 5,637 | +1112.3% | 0.01% | +400.0% |
| Q2 2017 | $5,000 | -66.7% | 465 | -71.6% | 0.00% | -50.0% |
| Q4 2016 | $15,000 | +400.0% | 1,638 | +446.0% | 0.00% | – |
| Q3 2016 | $3,000 | -72.7% | 300 | -73.3% | 0.00% | -100.0% |
| Q2 2016 | $11,000 | +175.0% | 1,123 | +180.8% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 811,015 | $8,678,000 | 2.43% |
| GRATIA CAPITAL, LLC | 483,112 | $5,169,000 | 2.04% |
| Rovida Advisors Inc. | 1,041,233 | $11,141,000 | 1.18% |
| Covey Capital Advisors, LLC | 110,262 | $764,000 | 1.12% |
| SCHOLTZ & COMPANY, LLC | 90,825 | $972,000 | 0.76% |
| Marcato Capital | 389,336 | $4,166,000 | 0.48% |
| Malaga Cove Capital, LLC | 71,430 | $764,000 | 0.44% |
| OUTFITTER ADVISORS, LTD. | 87,800 | $939,000 | 0.33% |
| Penn Capital Management Company, LLC | 279,709 | $2,993,000 | 0.22% |
| FRIESS ASSOCIATES LLC | 185,422 | $1,984,000 | 0.17% |