LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,509 | -30.5% | 70,904 | +5.0% | 0.01% | -31.6% |
| Q2 2023 | $734,759 | +28.5% | 67,533 | +12.9% | 0.02% | +18.8% |
| Q1 2023 | $571,898 | -33.9% | 59,822 | -46.8% | 0.02% | -36.0% |
| Q4 2022 | $865,264 | +202.5% | 112,372 | +165.6% | 0.02% | +150.0% |
| Q3 2022 | $286,000 | -13.3% | 42,312 | +119.3% | 0.01% | -71.4% |
| Q4 2020 | $330,000 | +48.0% | 19,298 | -26.4% | 0.04% | +150.0% |
| Q3 2020 | $223,000 | -11.5% | 26,216 | +58.5% | 0.01% | -22.2% |
| Q1 2019 | $252,000 | +56.5% | 16,539 | +38.5% | 0.02% | +80.0% |
| Q4 2018 | $161,000 | -43.3% | 11,941 | -56.8% | 0.01% | -50.0% |
| Q1 2018 | $284,000 | +121.9% | 27,634 | +130.6% | 0.02% | -37.5% |
| Q3 2017 | $128,000 | – | 11,986 | – | 0.03% | – |
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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% |