LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 75 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,123,000 | -11.4% | 66,984 | -5.1% | 0.76% | -6.9% |
| Q2 2019 | $1,267,000 | +16.8% | 70,612 | -0.8% | 0.82% | +22.9% |
| Q1 2019 | $1,085,000 | +15.9% | 71,162 | +0.6% | 0.66% | +2.8% |
| Q4 2018 | $936,000 | -12.4% | 70,762 | -0.8% | 0.65% | +11.2% |
| Q3 2018 | $1,068,000 | +15.1% | 71,344 | +1.8% | 0.58% | +23.6% |
| Q2 2018 | $928,000 | +26.6% | 70,069 | -1.8% | 0.47% | +19.3% |
| Q1 2018 | $733,000 | +4.9% | 71,344 | -0.1% | 0.39% | +1.0% |
| Q4 2017 | $699,000 | -8.5% | 71,430 | 0.0% | 0.39% | -11.0% |
| Q3 2017 | $764,000 | +2.3% | 71,430 | 0.0% | 0.44% | -2.0% |
| Q2 2017 | $747,000 | +16.5% | 71,430 | 0.0% | 0.45% | +14.9% |
| Q1 2017 | $641,000 | +100.9% | 71,430 | +108.9% | 0.39% | +86.1% |
| Q4 2016 | $319,000 | – | 34,200 | – | 0.21% | – |
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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% |