ExodusPoint Capital Management, LP - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 117 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2024$486
-58.9%
50,371
-60.3%
0.00%
-66.7%
Q1 2024$1,182
+583.2%
126,731
+426.8%
0.01%
+350.0%
Q3 2023$173
-24.5%
24,057
+0.6%
0.00%0.0%
Q1 2023$229
-99.7%
23,915
+109.7%
0.00%
+100.0%
Q3 2022$77,000
-65.6%
11,403
-23.1%
0.00%
-66.7%
Q1 2022$224,000
+17.3%
14,825
-33.9%
0.00%
-25.0%
Q3 2020$191,000
-69.8%
22,434
-42.0%
0.00%
-66.7%
Q4 2019$633,000
+103.5%
38,705
+108.5%
0.01%
+9.1%
Q3 2019$311,00018,5680.01%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2023
NameSharesValueWeighting ↓
Three Corner Global Investors LP 811,015$8,678,0002.43%
GRATIA CAPITAL, LLC 483,112$5,169,0002.04%
Rovida Advisors Inc. 1,041,233$11,141,0001.18%
Covey Capital Advisors, LLC 110,262$764,0001.12%
SCHOLTZ & COMPANY, LLC 90,825$972,0000.76%
Marcato Capital 389,336$4,166,0000.48%
Malaga Cove Capital, LLC 71,430$764,0000.44%
OUTFITTER ADVISORS, LTD. 87,800$939,0000.33%
Penn Capital Management Company, LLC 279,709$2,993,0000.22%
FRIESS ASSOCIATES LLC 185,422$1,984,0000.17%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders