LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 97 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,927,000 | -45.6% | 1,616,385 | -34.9% | 0.04% | -40.6% |
| Q2 2022 | $20,102,000 | -46.7% | 2,481,711 | -0.9% | 0.06% | -47.5% |
| Q1 2022 | $37,745,000 | -0.3% | 2,503,015 | +3.1% | 0.12% | +18.4% |
| Q4 2021 | $37,863,000 | -99.9% | 2,427,145 | +0.1% | 0.10% | -13.4% |
| Q3 2021 | $35,373,090,000 | +22.3% | 2,424,475 | +34.2% | 0.12% | +20.2% |
| Q2 2021 | $28,929,606,000 | +51.0% | 1,806,971 | +78.2% | 0.10% | +41.4% |
| Q1 2021 | $19,164,695,000 | +112.4% | 1,014,005 | -4.4% | 0.07% | +59.1% |
| Q3 2020 | $9,024,089,000 | -32.3% | 1,060,410 | -38.6% | 0.04% | -42.9% |
| Q2 2020 | $13,337,813,000 | +88.2% | 1,727,696 | +1.7% | 0.08% | +57.1% |
| Q1 2020 | $7,087,048,000 | -67.6% | 1,699,532 | +27.0% | 0.05% | -64.5% |
| Q4 2019 | $21,880,600,000 | +62.1% | 1,338,263 | +66.1% | 0.14% | +51.6% |
| Q3 2019 | $13,502,074,000 | +826.4% | 805,613 | +892.2% | 0.09% | +810.0% |
| Q2 2019 | $1,457,450,000 | – | 81,195 | – | 0.01% | – |
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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% |