LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 97 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $83,000 | -3.5% | 5,531 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $86,000 | -25.2% | 5,531 | -30.1% | 0.02% | -23.3% |
| Q3 2021 | $115,000 | -8.7% | 7,908 | 0.0% | 0.03% | -9.1% |
| Q2 2021 | $126,000 | -15.4% | 7,908 | 0.0% | 0.03% | -25.0% |
| Q1 2021 | $149,000 | -3.9% | 7,908 | -12.8% | 0.04% | -6.4% |
| Q4 2020 | $155,000 | +198.1% | 9,074 | +49.7% | 0.05% | +213.3% |
| Q3 2020 | $52,000 | +10.6% | 6,061 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $47,000 | +161.1% | 6,061 | +44.3% | 0.02% | +157.1% |
| Q1 2020 | $18,000 | -65.4% | 4,201 | +33.0% | 0.01% | -63.2% |
| Q4 2019 | $52,000 | -1.9% | 3,159 | 0.0% | 0.02% | -17.4% |
| Q3 2019 | $53,000 | +10.4% | 3,159 | 0.0% | 0.02% | +15.0% |
| Q1 2019 | $48,000 | +11.6% | 3,159 | 0.0% | 0.02% | +25.0% |
| Q4 2018 | $43,000 | +2.4% | 3,159 | +12.3% | 0.02% | -5.9% |
| Q3 2018 | $42,000 | -23.6% | 2,813 | -32.5% | 0.02% | -26.1% |
| Q2 2018 | $55,000 | – | 4,165 | – | 0.02% | – |
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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% |