LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,400 | -33.8% | 12,000 | 0.0% | 0.02% | -35.3% |
Q2 2023 | $130,560 | +13.8% | 12,000 | 0.0% | 0.03% | +6.2% |
Q1 2023 | $114,720 | +24.2% | 12,000 | 0.0% | 0.03% | +33.3% |
Q4 2022 | $92,400 | +14.1% | 12,000 | 0.0% | 0.02% | +9.1% |
Q3 2022 | $81,000 | -44.5% | 12,000 | -33.3% | 0.02% | -46.3% |
Q2 2022 | $146,000 | – | 18,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,467,790 | $19,448,000 | 4.21% |
Potrero Capital Research LLC | 90,423 | $1,198,000 | 0.89% |
Marcato Capital | 389,336 | $5,159,000 | 0.77% |
Malaga Cove Capital, LLC | 70,069 | $928,000 | 0.47% |
Manatuck Hill Partners, LLC | 62,000 | $822,000 | 0.33% |
OUTFITTER ADVISORS, LTD. | 47,100 | $624,000 | 0.28% |
Penn Capital Management Company, LLC | 214,063 | $2,836,000 | 0.21% |
ValueAct Holdings | 1,691,300 | $22,409,000 | 0.20% |
GRATIA CAPITAL, LLC | 32,320 | $428,000 | 0.20% |
Ativo Capital Management LLC | 51,014 | $676,000 | 0.19% |