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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $773,122 | +13.7% | 71,059 | -0.1% | 1.08% | +8.9% |
| Q1 2023 | $680,060 | +46.9% | 71,136 | +18.3% | 0.99% | +36.5% |
| Q4 2022 | $462,847 | +70.2% | 60,110 | +49.6% | 0.72% | +53.4% |
| Q3 2022 | $272,000 | +6.2% | 40,187 | +27.1% | 0.47% | +24.5% |
| Q2 2022 | $256,000 | -46.3% | 31,616 | 0.0% | 0.38% | -16.0% |
| Q1 2022 | $477,000 | -8.3% | 31,616 | -5.1% | 0.45% | -4.4% |
| Q4 2021 | $520,000 | -19.9% | 33,313 | -12.1% | 0.47% | -34.4% |
| Q4 2020 | $649,000 | +100.3% | 37,917 | -0.3% | 0.72% | +56.9% |
| Q3 2020 | $324,000 | +9.1% | 38,037 | -1.1% | 0.46% | +14.2% |
| Q2 2020 | $297,000 | – | 38,450 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,467,790 | $19,448,000 | 4.21% |
| Potrero Capital Research LLC | 90,423 | $1,198,000 | 0.89% |
| Marcato Capital | 389,336 | $5,159,000 | 0.77% |
| Malaga Cove Capital, LLC | 70,069 | $928,000 | 0.47% |
| Manatuck Hill Partners, LLC | 62,000 | $822,000 | 0.33% |
| OUTFITTER ADVISORS, LTD. | 47,100 | $624,000 | 0.28% |
| Penn Capital Management Company, LLC | 214,063 | $2,836,000 | 0.21% |
| ValueAct Holdings | 1,691,300 | $22,409,000 | 0.20% |
| GRATIA CAPITAL, LLC | 32,320 | $428,000 | 0.20% |
| Ativo Capital Management LLC | 51,014 | $676,000 | 0.19% |