LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 79 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,194,000 | -8.5% | 1,041,233 | 0.0% | 1.07% | -9.3% |
| Q3 2017 | $11,141,000 | +1.9% | 1,041,233 | 0.0% | 1.18% | -21.7% |
| Q2 2017 | $10,933,000 | +17.9% | 1,041,233 | 0.0% | 1.51% | -4.9% |
| Q1 2017 | $9,277,000 | -5.6% | 1,041,233 | 0.0% | 1.58% | -27.5% |
| Q4 2016 | $9,829,000 | +5.8% | 1,041,233 | +0.6% | 2.18% | -52.7% |
| Q3 2016 | $9,294,000 | +27.2% | 1,035,000 | +36.1% | 4.62% | -3.8% |
| Q2 2016 | $7,306,000 | – | 760,300 | – | 4.80% | – |
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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% |