Squarepoint Ops LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 90 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2024$552,183
-34.0%
57,221
-36.2%
0.00%0.0%
Q1 2024$836,509
+18.4%
89,658
+43.1%
0.00%0.0%
Q4 2023$706,257
+42.1%
62,667
-9.2%
0.00%0.0%
Q3 2023$496,908
+94.7%
69,015
+194.3%
0.00%0.0%
Q2 2023$255,180
+31.3%
23,454
+15.4%
0.00%0.0%
Q1 2023$194,336
+63.3%
20,328
+15.6%
0.00%0.0%
Q3 2022$119,000
-63.2%
17,590
-55.9%
0.00%
-50.0%
Q2 2022$323,000
+75.5%
39,886
+216.5%
0.00%
+100.0%
Q3 2021$184,000
-74.4%
12,604
-70.0%
0.00%
-80.0%
Q4 2020$719,000
+177.6%
41,981
+38.1%
0.01%
+66.7%
Q3 2020$259,000
-44.2%
30,399
-49.4%
0.00%
-62.5%
Q2 2020$464,000
+728.6%
60,070
+350.8%
0.01%
+700.0%
Q1 2020$56,000
-96.2%
13,325
-85.1%
0.00%
-88.9%
Q4 2019$1,467,000
+189.9%
89,726
+197.2%
0.01%
+80.0%
Q3 2019$506,000
+107.4%
30,191
+88.6%
0.01%
+66.7%
Q1 2019$244,000
+39.4%
16,011
+36.0%
0.00%
+50.0%
Q3 2018$175,000
-9.3%
11,769
-19.4%
0.00%
-33.3%
Q2 2018$193,00014,6000.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2018
NameSharesValueWeighting ↓
Three Corner Global Investors LP 811,015$8,678,0002.43%
GRATIA CAPITAL, LLC 483,112$5,169,0002.04%
Rovida Advisors Inc. 1,041,233$11,141,0001.18%
Covey Capital Advisors, LLC 110,262$764,0001.12%
SCHOLTZ & COMPANY, LLC 90,825$972,0000.76%
Marcato Capital 389,336$4,166,0000.48%
Malaga Cove Capital, LLC 71,430$764,0000.44%
OUTFITTER ADVISORS, LTD. 87,800$939,0000.33%
Penn Capital Management Company, LLC 279,709$2,993,0000.22%
FRIESS ASSOCIATES LLC 185,422$1,984,0000.17%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders