LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 116 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $193,000 | – | 14,600 | – | 0.00% | – |
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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% |