LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 114 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 3.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,280 | +0.8% | 119,900 | +52.4% | 0.75% | +4.0% |
| Q2 2023 | $856,256 | +9.0% | 78,700 | -4.3% | 0.72% | +8.7% |
| Q1 2023 | $785,832 | +39.8% | 82,200 | +12.6% | 0.67% | +32.9% |
| Q4 2022 | $562,100 | +5.3% | 73,000 | -7.6% | 0.50% | -5.8% |
| Q3 2022 | $534,000 | +2.1% | 79,000 | +22.5% | 0.53% | +7.9% |
| Q2 2022 | $523,000 | -41.2% | 64,500 | +9.3% | 0.49% | -28.3% |
| Q1 2022 | $890,000 | +111.4% | 59,000 | +118.5% | 0.69% | +110.7% |
| Q4 2021 | $421,000 | – | 27,000 | – | 0.33% | – |
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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% |