BRASADA CAPITAL MANAGEMENT, LP - LINDBLAD EXPEDITIONS HLDGS I ownership

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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q4 2021$241,000
-50.0%
13,000
-60.6%
0.04%
-52.1%
Q3 2021$482,000
+66.2%
33,000
-2.9%
0.09%
+154.1%
Q3 2020$290,000
-69.0%
34,000
-40.6%
0.04%
-84.1%
Q4 2019$935,000
-56.8%
57,210
-55.7%
0.23%
-59.9%
Q3 2019$2,164,000
-0.7%
129,111
+4.3%
0.58%
-0.2%
Q2 2019$2,180,000
+78.7%
123,814
+54.8%
0.58%
+58.9%
Q1 2019$1,220,00079,9720.36%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q1 2019
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,467,790$19,448,0004.21%
Potrero Capital Research LLC 90,423$1,198,0000.89%
Marcato Capital 389,336$5,159,0000.77%
Malaga Cove Capital, LLC 70,069$928,0000.47%
Manatuck Hill Partners, LLC 62,000$822,0000.33%
OUTFITTER ADVISORS, LTD. 47,100$624,0000.28%
Penn Capital Management Company, LLC 214,063$2,836,0000.21%
ValueAct Holdings 1,691,300$22,409,0000.20%
GRATIA CAPITAL, LLC 32,320$428,0000.20%
Ativo Capital Management LLC 51,014$676,0000.19%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders