LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 112 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,695,000 | +16.1% | 348,332 | +19.0% | 3.14% | +11.4% |
| Q3 2019 | $4,906,000 | +5.3% | 292,742 | +12.8% | 2.82% | +5.8% |
| Q2 2019 | $4,659,000 | +17.7% | 259,577 | 0.0% | 2.66% | +8.6% |
| Q1 2019 | $3,959,000 | +73.4% | 259,577 | +53.1% | 2.45% | +53.2% |
| Q4 2018 | $2,283,000 | -9.5% | 169,591 | 0.0% | 1.60% | -1.7% |
| Q3 2018 | $2,522,000 | +110.5% | 169,591 | +87.6% | 1.63% | +82.8% |
| Q2 2018 | $1,198,000 | – | 90,423 | – | 0.89% | – |
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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% |