LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 112 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,945 | -47.2% | 27,909 | -20.2% | 0.00% | – |
Q2 2023 | $380,321 | +13.8% | 34,956 | 0.0% | 0.00% | – |
Q1 2023 | $334,179 | +88073.9% | 34,956 | -29.0% | 0.00% | – |
Q4 2022 | $379 | -99.9% | 49,210 | 0.0% | 0.00% | – |
Q3 2022 | $333,000 | -43.6% | 49,210 | -32.4% | 0.00% | – |
Q2 2022 | $590,000 | -46.8% | 72,821 | -0.9% | 0.00% | – |
Q1 2022 | $1,109,000 | -4.0% | 73,515 | -0.7% | 0.00% | – |
Q4 2021 | $1,155,000 | -74.7% | 74,027 | -76.3% | 0.00% | -100.0% |
Q3 2021 | $4,559,000 | -51.1% | 312,445 | -46.4% | 0.00% | -66.7% |
Q2 2021 | $9,331,000 | -38.7% | 582,962 | -27.7% | 0.00% | -40.0% |
Q1 2021 | $15,231,000 | -4.5% | 805,873 | -13.5% | 0.01% | -16.7% |
Q4 2020 | $15,942,000 | +99.2% | 931,287 | -1.0% | 0.01% | +100.0% |
Q3 2020 | $8,003,000 | +8.1% | 940,393 | -1.9% | 0.00% | 0.0% |
Q2 2020 | $7,404,000 | +82.5% | 959,069 | -1.4% | 0.00% | +50.0% |
Q1 2020 | $4,057,000 | -74.7% | 972,772 | -0.6% | 0.00% | -66.7% |
Q4 2019 | $16,008,000 | -3.5% | 979,060 | -1.1% | 0.01% | 0.0% |
Q3 2019 | $16,591,000 | -5.6% | 989,863 | +1.1% | 0.01% | -14.3% |
Q2 2019 | $17,566,000 | +25.0% | 978,679 | +6.2% | 0.01% | +16.7% |
Q1 2019 | $14,052,000 | +25.5% | 921,455 | +10.8% | 0.01% | +20.0% |
Q4 2018 | $11,195,000 | -2.0% | 831,744 | +8.2% | 0.01% | +25.0% |
Q3 2018 | $11,427,000 | +33.5% | 768,448 | +18.9% | 0.00% | +33.3% |
Q2 2018 | $8,560,000 | +78.5% | 646,051 | +38.3% | 0.00% | +50.0% |
Q1 2018 | $4,796,000 | +43.2% | 467,037 | +36.5% | 0.00% | +100.0% |
Q4 2017 | $3,350,000 | +12.5% | 342,198 | +22.9% | 0.00% | 0.0% |
Q3 2017 | $2,979,000 | +51.8% | 278,370 | +49.0% | 0.00% | 0.0% |
Q2 2017 | $1,962,000 | +43.9% | 186,871 | +22.8% | 0.00% | 0.0% |
Q1 2017 | $1,363,000 | +44.8% | 152,117 | +52.8% | 0.00% | – |
Q4 2016 | $941,000 | +90.5% | 99,524 | +81.5% | 0.00% | – |
Q3 2016 | $494,000 | +2.9% | 54,841 | +10.0% | 0.00% | – |
Q2 2016 | $480,000 | – | 49,847 | – | 0.00% | – |
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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% |