LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 70 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $195,000 | +61.2% | 47,526 | 0.0% | 0.25% | +53.4% |
| Q2 2018 | $121,000 | +63.5% | 47,526 | 0.0% | 0.16% | +59.8% |
| Q1 2018 | $74,000 | -89.1% | 47,526 | -56.9% | 0.10% | -88.7% |
| Q4 2017 | $680,000 | -11.0% | 110,262 | 0.0% | 0.90% | -19.5% |
| Q3 2017 | $764,000 | -0.3% | 110,262 | 0.0% | 1.12% | +35.2% |
| Q2 2017 | $766,000 | +17.5% | 110,262 | 0.0% | 0.83% | +140.8% |
| Q1 2017 | $652,000 | -6.3% | 110,262 | 0.0% | 0.34% | -14.5% |
| Q4 2016 | $696,000 | +13.5% | 110,262 | +4.6% | 0.40% | +21.5% |
| Q3 2016 | $613,000 | -31.5% | 105,462 | +13.5% | 0.33% | -32.7% |
| Q2 2016 | $895,000 | -11.8% | 92,947 | -9.0% | 0.49% | -8.8% |
| Q1 2016 | $1,015,000 | -7.9% | 102,170 | +3.0% | 0.54% | -4.6% |
| Q4 2015 | $1,102,000 | +13.7% | 99,170 | 0.0% | 0.56% | +4.3% |
| Q3 2015 | $969,000 | – | 99,170 | – | 0.54% | – |
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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% |