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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $710,636 | +11.5% | 73,641 | +7.8% | 0.00% | – |
Q1 2024 | $637,622 | -17.2% | 68,341 | 0.0% | 0.00% | -100.0% |
Q4 2023 | $770,203 | +40.5% | 68,341 | -10.2% | 0.00% | – |
Q3 2023 | $548,215 | -32.4% | 76,141 | +2.1% | 0.00% | -100.0% |
Q2 2023 | $811,006 | +13.8% | 74,541 | 0.0% | 0.00% | – |
Q1 2023 | $712,612 | +11.2% | 74,541 | -10.5% | 0.00% | – |
Q4 2022 | $640,956 | +21.9% | 83,241 | +7.1% | 0.00% | – |
Q3 2022 | $526,000 | -16.5% | 77,741 | 0.0% | 0.00% | – |
Q2 2022 | $630,000 | -41.3% | 77,741 | +9.1% | 0.00% | -100.0% |
Q1 2022 | $1,074,000 | +4.4% | 71,241 | +8.0% | 0.00% | 0.0% |
Q4 2021 | $1,029,000 | +7.0% | 65,941 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $962,000 | -8.9% | 65,941 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,056,000 | -18.4% | 65,941 | -3.7% | 0.00% | 0.0% |
Q1 2021 | $1,294,000 | +13.6% | 68,441 | +2.9% | 0.00% | 0.0% |
Q4 2020 | $1,139,000 | +101.2% | 66,541 | 0.0% | 0.00% | – |
Q3 2020 | $566,000 | +10.1% | 66,541 | 0.0% | 0.00% | – |
Q2 2020 | $514,000 | +135.8% | 66,541 | +27.4% | 0.00% | – |
Q1 2020 | $218,000 | -74.5% | 52,241 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $854,000 | +8.8% | 52,241 | +11.5% | 0.00% | 0.0% |
Q3 2019 | $785,000 | -6.7% | 46,841 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $841,000 | +23.9% | 46,841 | +5.2% | 0.00% | 0.0% |
Q1 2019 | $679,000 | +13.2% | 44,541 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $600,000 | -15.3% | 44,541 | -6.5% | 0.00% | 0.0% |
Q3 2018 | $708,000 | +12.2% | 47,641 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $631,000 | +58.9% | 47,641 | +23.3% | 0.00% | – |
Q1 2018 | $397,000 | +19.6% | 38,641 | +13.8% | 0.00% | – |
Q4 2017 | $332,000 | -8.5% | 33,941 | 0.0% | 0.00% | – |
Q3 2017 | $363,000 | +2.0% | 33,941 | 0.0% | 0.00% | – |
Q2 2017 | $356,000 | +17.1% | 33,941 | 0.0% | 0.00% | – |
Q1 2017 | $304,000 | -5.3% | 33,941 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $321,000 | +5.2% | 33,941 | 0.0% | 0.00% | – |
Q3 2016 | $305,000 | -6.7% | 33,941 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $327,000 | +0.3% | 33,941 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $326,000 | +39.3% | 33,941 | +60.9% | 0.00% | 0.0% |
Q4 2015 | $234,000 | – | 21,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Three Corner Global Investors LP | 811,015 | $8,678,000 | 2.43% |
GRATIA CAPITAL, LLC | 483,112 | $5,169,000 | 2.04% |
Rovida Advisors Inc. | 1,041,233 | $11,141,000 | 1.18% |
Covey Capital Advisors, LLC | 110,262 | $764,000 | 1.12% |
SCHOLTZ & COMPANY, LLC | 90,825 | $972,000 | 0.76% |
Marcato Capital | 389,336 | $4,166,000 | 0.48% |
Malaga Cove Capital, LLC | 71,430 | $764,000 | 0.44% |
OUTFITTER ADVISORS, LTD. | 87,800 | $939,000 | 0.33% |
Penn Capital Management Company, LLC | 279,709 | $2,993,000 | 0.22% |
FRIESS ASSOCIATES LLC | 185,422 | $1,984,000 | 0.17% |