LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,843,087 | +18.9% | 239,362 | +4.4% | 3.20% | +85.8% |
| Q3 2022 | $1,550,000 | +6.1% | 229,362 | +27.2% | 1.72% | -28.8% |
| Q2 2022 | $1,461,000 | -22.1% | 180,362 | +45.0% | 2.42% | +0.5% |
| Q1 2022 | $1,875,000 | -67.5% | 124,362 | -66.4% | 2.40% | -44.0% |
| Q4 2021 | $5,772,000 | +20.0% | 370,000 | +12.3% | 4.29% | +16.8% |
| Q3 2021 | $4,808,000 | +103.3% | 329,511 | +123.1% | 3.67% | +455.7% |
| Q2 2021 | $2,365,000 | -15.3% | 147,689 | 0.0% | 0.66% | -52.7% |
| Q1 2021 | $2,791,000 | -72.8% | 147,689 | -75.3% | 1.40% | -73.9% |
| Q4 2020 | $10,255,000 | +0.4% | 599,000 | -50.1% | 5.35% | -16.7% |
| Q3 2020 | $10,210,000 | -9.4% | 1,199,779 | -17.8% | 6.42% | +3.4% |
| Q2 2020 | $11,271,000 | +103.9% | 1,460,000 | +10.1% | 6.21% | +84.6% |
| Q1 2020 | $5,529,000 | -67.0% | 1,325,929 | +29.3% | 3.37% | -53.4% |
| Q4 2019 | $16,765,000 | +1.2% | 1,025,365 | +3.7% | 7.22% | -19.3% |
| Q3 2019 | $16,566,000 | -13.1% | 988,424 | -7.0% | 8.94% | -16.0% |
| Q2 2019 | $19,072,000 | +17.7% | 1,062,490 | 0.0% | 10.64% | +81.8% |
| Q1 2019 | $16,203,000 | +15.6% | 1,062,490 | +2.1% | 5.85% | -54.8% |
| Q4 2018 | $14,012,000 | – | 1,041,002 | – | 12.96% | – |
Download | ||||||
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% |