LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 101 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,570,000 | -74.5% | 856,157 | 0.0% | 3.84% | -58.4% |
| Q4 2019 | $13,998,000 | +10.5% | 856,157 | +13.2% | 9.23% | +4.0% |
| Q3 2019 | $12,673,000 | -6.6% | 756,157 | 0.0% | 8.87% | +1.0% |
| Q2 2019 | $13,573,000 | +17.7% | 756,157 | 0.0% | 8.78% | +8.0% |
| Q1 2019 | $11,531,000 | +14.3% | 756,157 | +0.9% | 8.13% | +18.5% |
| Q4 2018 | $10,085,000 | +51.0% | 749,237 | +66.8% | 6.86% | +51.2% |
| Q3 2018 | $6,680,000 | – | 449,237 | – | 4.54% | – |
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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% |