LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 63 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,329,000 | +4.9% | 811,015 | 0.0% | 2.70% | +19.1% |
| Q4 2017 | $7,940,000 | -8.5% | 811,015 | 0.0% | 2.27% | -6.9% |
| Q3 2017 | $8,678,000 | +1.9% | 811,015 | 0.0% | 2.43% | -2.4% |
| Q2 2017 | $8,516,000 | +17.2% | 811,015 | 0.0% | 2.49% | +17.5% |
| Q1 2017 | $7,267,000 | -27.0% | 811,015 | -23.1% | 2.12% | -45.8% |
| Q4 2016 | $9,960,000 | +5.0% | 1,054,015 | 0.0% | 3.92% | +9.6% |
| Q3 2016 | $9,486,000 | -6.5% | 1,054,015 | 0.0% | 3.58% | +2.6% |
| Q2 2016 | $10,150,000 | -3.1% | 1,054,015 | 0.0% | 3.49% | -17.8% |
| Q1 2016 | $10,477,000 | -8.0% | 1,054,015 | +2.9% | 4.24% | -25.9% |
| Q4 2015 | $11,382,000 | +39.5% | 1,024,505 | +22.7% | 5.72% | +93.6% |
| Q3 2015 | $8,158,000 | – | 835,005 | – | 2.96% | – |
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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% |