LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 79 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $428,000 | -87.9% | 32,320 | -90.6% | 0.20% | -81.6% |
| Q1 2018 | $3,538,000 | -10.9% | 344,460 | -15.1% | 1.07% | +7.6% |
| Q4 2017 | $3,973,000 | -23.1% | 405,860 | -16.0% | 1.00% | -51.3% |
| Q3 2017 | $5,169,000 | -14.5% | 483,112 | -16.1% | 2.04% | +15.4% |
| Q2 2017 | $6,048,000 | +17.2% | 575,973 | 0.0% | 1.77% | +63.9% |
| Q1 2017 | $5,161,000 | -10.8% | 575,973 | -6.0% | 1.08% | -43.8% |
| Q4 2016 | $5,789,000 | -21.2% | 612,574 | -24.9% | 1.92% | -20.6% |
| Q3 2016 | $7,346,000 | -17.4% | 816,212 | -11.7% | 2.42% | -18.1% |
| Q2 2016 | $8,898,000 | -4.5% | 924,037 | -1.4% | 2.95% | -12.5% |
| Q1 2016 | $9,314,000 | -53.4% | 936,973 | -47.9% | 3.37% | -8.0% |
| Q4 2015 | $19,980,000 | +1.2% | 1,798,384 | -11.0% | 3.67% | +7.3% |
| Q3 2015 | $19,737,000 | – | 2,020,140 | – | 3.42% | – |
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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% |