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 Q3 2020. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,079,755 | +61.6% | 270,098 | +41.8% | 0.61% | +58.7% |
| Q3 2022 | $1,287,000 | -48.2% | 190,426 | -37.9% | 0.39% | -44.2% |
| Q2 2022 | $2,483,000 | +90.1% | 306,526 | +99.8% | 0.69% | +136.1% |
| Q3 2020 | $1,306,000 | -53.1% | 153,422 | -57.5% | 0.29% | -56.8% |
| Q2 2020 | $2,784,000 | +38.0% | 360,644 | -25.5% | 0.68% | -4.0% |
| Q1 2020 | $2,018,000 | -67.3% | 483,813 | +28.2% | 0.71% | -48.5% |
| Q4 2019 | $6,171,000 | +73.6% | 377,459 | +78.0% | 1.38% | +157.2% |
| Q3 2019 | $3,554,000 | -37.8% | 212,064 | -33.4% | 0.54% | -34.8% |
| Q2 2019 | $5,717,000 | -11.4% | 318,519 | -24.7% | 0.82% | -15.6% |
| Q1 2019 | $6,452,000 | +689.7% | 423,094 | +597.2% | 0.97% | +724.6% |
| Q4 2018 | $817,000 | +45.1% | 60,683 | +60.2% | 0.12% | +131.4% |
| Q3 2018 | $563,000 | -34.0% | 37,880 | -41.1% | 0.05% | -33.8% |
| Q2 2018 | $853,000 | -2.2% | 64,360 | -24.2% | 0.08% | -4.9% |
| Q1 2018 | $872,000 | +78.3% | 84,950 | +69.9% | 0.08% | +76.1% |
| Q4 2017 | $489,000 | +7.0% | 49,990 | +17.1% | 0.05% | +4.5% |
| Q3 2017 | $457,000 | +44.2% | 42,690 | +41.3% | 0.04% | +41.9% |
| Q2 2017 | $317,000 | – | 30,210 | – | 0.03% | – |
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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% |