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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,164 | -33.9% | 167,245 | -0.0% | 0.01% | +150.0% |
| Q2 2023 | $1,820,496 | +404.4% | 167,325 | +343.2% | 0.00% | -71.4% |
| Q1 2023 | $360,919 | -70.7% | 37,753 | -76.4% | 0.01% | -56.2% |
| Q4 2022 | $1,230,344 | -9.0% | 159,785 | -20.1% | 0.02% | -5.9% |
| Q3 2022 | $1,352,000 | +33.5% | 200,000 | +60.0% | 0.02% | +41.7% |
| Q2 2022 | $1,013,000 | -32.8% | 125,000 | +25.0% | 0.01% | -25.0% |
| Q1 2022 | $1,508,000 | +5.5% | 100,000 | +9.1% | 0.02% | +14.3% |
| Q4 2021 | $1,430,000 | +1.5% | 91,639 | -5.1% | 0.01% | -26.3% |
| Q3 2021 | $1,409,000 | +23.8% | 96,573 | +35.9% | 0.02% | +18.8% |
| Q2 2021 | $1,138,000 | +16.1% | 71,073 | +37.0% | 0.02% | 0.0% |
| Q1 2021 | $980,000 | +23.0% | 51,883 | +11.4% | 0.02% | +23.1% |
| Q4 2020 | $797,000 | +125.1% | 46,573 | +12.0% | 0.01% | +85.7% |
| Q3 2020 | $354,000 | +82.5% | 41,573 | -10.7% | 0.01% | +16.7% |
| Q1 2020 | $194,000 | – | 46,573 | +365.7% | 0.01% | – |
| Q1 2019 | $0 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,467,790 | $19,448,000 | 4.21% |
| Potrero Capital Research LLC | 90,423 | $1,198,000 | 0.89% |
| Marcato Capital | 389,336 | $5,159,000 | 0.77% |
| Malaga Cove Capital, LLC | 70,069 | $928,000 | 0.47% |
| Manatuck Hill Partners, LLC | 62,000 | $822,000 | 0.33% |
| OUTFITTER ADVISORS, LTD. | 47,100 | $624,000 | 0.28% |
| Penn Capital Management Company, LLC | 214,063 | $2,836,000 | 0.21% |
| ValueAct Holdings | 1,691,300 | $22,409,000 | 0.20% |
| GRATIA CAPITAL, LLC | 32,320 | $428,000 | 0.20% |
| Ativo Capital Management LLC | 51,014 | $676,000 | 0.19% |