LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 106 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,741,568 | -80.6% | 936,329 | -70.7% | 0.00% | -66.7% |
| Q2 2023 | $34,811,354 | -64.7% | 3,199,573 | -69.0% | 0.00% | -40.0% |
| Q1 2023 | $98,632,834 | +131.6% | 10,317,242 | +86.6% | 0.01% | +25.0% |
| Q4 2022 | $42,579,360 | -5.2% | 5,529,787 | -16.8% | 0.00% | -20.0% |
| Q3 2022 | $44,911,000 | -14.4% | 6,643,652 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $52,495,000 | -49.9% | 6,480,833 | -6.8% | 0.01% | -37.5% |
| Q1 2022 | $104,868,000 | -10.7% | 6,954,103 | -7.6% | 0.01% | -11.1% |
| Q4 2021 | $117,468,000 | +7.1% | 7,530,025 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $109,730,000 | -6.1% | 7,520,933 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $116,806,000 | -6.7% | 7,295,818 | +10.2% | 0.01% | -18.2% |
| Q1 2021 | $125,148,000 | +24.8% | 6,621,625 | +13.1% | 0.01% | +22.2% |
| Q4 2020 | $100,240,000 | +901.5% | 5,855,130 | +397.9% | 0.01% | +800.0% |
| Q3 2020 | $10,009,000 | +500350.0% | 1,176,048 | +988175.6% | 0.00% | – |
| Q4 2019 | $2,000 | -71.4% | 119 | -71.8% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 422 | +6.8% | 0.00% | – |
| Q2 2019 | $7,000 | -69.6% | 395 | -73.7% | 0.00% | – |
| Q1 2019 | $23,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
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% |