LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 104 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,393,906 | -49.4% | 1,582,487 | -23.5% | 1.81% | -32.4% |
| Q2 2023 | $22,513,864 | +18.3% | 2,069,289 | +3.9% | 2.68% | +1.7% |
| Q1 2023 | $19,037,363 | +48.6% | 1,991,356 | +19.7% | 2.63% | +26.2% |
| Q4 2022 | $12,808,311 | +32.0% | 1,663,417 | +15.9% | 2.09% | +31.5% |
| Q3 2022 | $9,706,000 | -7.9% | 1,435,813 | +10.3% | 1.59% | -9.7% |
| Q2 2022 | $10,539,000 | -53.1% | 1,301,166 | -12.6% | 1.76% | -39.6% |
| Q1 2022 | $22,458,000 | +18.5% | 1,489,227 | +22.6% | 2.91% | +19.4% |
| Q4 2021 | $18,951,000 | +6.9% | 1,214,814 | 0.0% | 2.44% | +2.4% |
| Q3 2021 | $17,724,000 | -8.9% | 1,214,814 | 0.0% | 2.38% | +7.1% |
| Q2 2021 | $19,449,000 | +23.3% | 1,214,814 | +45.5% | 2.22% | -8.1% |
| Q1 2021 | $15,775,000 | +6.3% | 834,666 | -3.7% | 2.42% | -4.2% |
| Q4 2020 | $14,846,000 | +369.7% | 867,178 | +133.5% | 2.53% | +224.3% |
| Q3 2020 | $3,161,000 | – | 371,436 | – | 0.78% | – |
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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% |