LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 65 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,937,000 | +13.3% | 389,336 | 0.0% | 0.92% | -20.0% |
| Q4 2018 | $5,240,000 | -9.5% | 389,336 | 0.0% | 1.15% | +83.9% |
| Q3 2018 | $5,789,000 | +12.2% | 389,336 | 0.0% | 0.63% | -18.7% |
| Q2 2018 | $5,159,000 | +29.0% | 389,336 | 0.0% | 0.77% | +21.8% |
| Q1 2018 | $3,998,000 | +4.9% | 389,336 | 0.0% | 0.63% | +80.9% |
| Q4 2017 | $3,812,000 | -8.5% | 389,336 | 0.0% | 0.35% | -26.3% |
| Q3 2017 | $4,166,000 | +9.1% | 389,336 | +7.1% | 0.48% | 0.0% |
| Q2 2017 | $3,817,000 | +17.2% | 363,500 | 0.0% | 0.48% | +33.1% |
| Q1 2017 | $3,257,000 | -5.2% | 363,500 | 0.0% | 0.36% | -10.3% |
| Q4 2016 | $3,435,000 | +5.0% | 363,500 | 0.0% | 0.40% | +41.1% |
| Q3 2016 | $3,272,000 | -1.5% | 363,500 | +5.4% | 0.28% | +4.8% |
| Q2 2016 | $3,322,000 | +33.7% | 345,000 | +38.0% | 0.27% | +57.3% |
| Q1 2016 | $2,485,000 | – | 250,000 | – | 0.17% | – |
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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% |