LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $983,868 | -48.2% | 90,429 | -54.5% | 0.00% | -33.3% |
| Q1 2023 | $1,898,798 | -7.6% | 198,619 | -25.6% | 0.00% | -25.0% |
| Q4 2022 | $2,054,630 | +9.7% | 266,835 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $1,873,000 | -64.1% | 277,007 | -57.0% | 0.00% | -20.0% |
| Q2 2022 | $5,224,000 | -49.0% | 644,927 | -5.1% | 0.01% | -37.5% |
| Q1 2022 | $10,246,000 | -18.2% | 679,462 | -15.4% | 0.01% | -11.1% |
| Q4 2021 | $12,525,000 | +15.9% | 802,862 | +8.4% | 0.01% | +12.5% |
| Q3 2021 | $10,808,000 | -0.5% | 740,775 | +9.1% | 0.01% | -11.1% |
| Q2 2021 | $10,867,000 | +24.7% | 678,748 | +47.2% | 0.01% | +12.5% |
| Q1 2021 | $8,714,000 | -44.1% | 461,066 | -49.4% | 0.01% | -46.7% |
| Q4 2020 | $15,587,000 | +20142.9% | 910,436 | +4803.0% | 0.02% | – |
| Q1 2020 | $77,000 | -94.5% | 18,569 | -78.2% | 0.00% | -100.0% |
| Q4 2019 | $1,394,000 | -58.1% | 85,238 | -57.1% | 0.00% | -66.7% |
| Q3 2019 | $3,327,000 | +1209.8% | 198,530 | +1301.9% | 0.00% | – |
| Q2 2019 | $254,000 | – | 14,161 | – | 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% |