LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,006 | -23.1% | 97,362 | +16.3% | 0.00% | – |
| Q2 2023 | $911,124 | +4.5% | 83,743 | -8.2% | 0.00% | – |
| Q1 2023 | $872,225 | +26.3% | 91,237 | +1.7% | 0.00% | – |
| Q4 2022 | $690,820 | +39.8% | 89,717 | +22.8% | 0.00% | – |
| Q3 2022 | $494,000 | -57.5% | 73,033 | -49.1% | 0.00% | – |
| Q2 2022 | $1,163,000 | -20.9% | 143,566 | +47.3% | 0.00% | – |
| Q1 2022 | $1,471,000 | +0.6% | 97,494 | +4.1% | 0.00% | – |
| Q4 2021 | $1,462,000 | +35.2% | 93,671 | +26.5% | 0.00% | – |
| Q3 2021 | $1,081,000 | -22.2% | 74,071 | -14.6% | 0.00% | – |
| Q2 2021 | $1,389,000 | +153.0% | 86,720 | +198.4% | 0.00% | – |
| Q1 2021 | $549,000 | +195.2% | 29,057 | +167.0% | 0.00% | – |
| Q4 2020 | $186,000 | -45.9% | 10,884 | -73.1% | 0.00% | – |
| Q3 2020 | $344,000 | -12.2% | 40,494 | -20.4% | 0.00% | – |
| Q2 2020 | $392,000 | +190.4% | 50,854 | +58.1% | 0.00% | – |
| Q1 2020 | $135,000 | -45.3% | 32,173 | +112.7% | 0.00% | – |
| Q4 2019 | $247,000 | -33.8% | 15,128 | -32.1% | 0.00% | – |
| Q3 2019 | $373,000 | +3.3% | 22,274 | +10.5% | 0.00% | – |
| Q2 2019 | $361,000 | +51.0% | 20,153 | +28.1% | 0.00% | – |
| Q1 2019 | $239,000 | +25.8% | 15,728 | +11.8% | 0.00% | – |
| Q4 2018 | $190,000 | +84.5% | 14,070 | +102.3% | 0.00% | – |
| Q3 2018 | $103,000 | -36.4% | 6,954 | -43.2% | 0.00% | – |
| Q2 2018 | $162,000 | -50.0% | 12,246 | -61.3% | 0.00% | – |
| Q1 2018 | $324,000 | +60.4% | 31,619 | +53.3% | 0.00% | – |
| Q4 2017 | $202,000 | +12.8% | 20,619 | +23.1% | 0.00% | – |
| Q3 2017 | $179,000 | -0.6% | 16,752 | -2.4% | 0.00% | – |
| Q2 2017 | $180,000 | +7.8% | 17,165 | -8.1% | 0.00% | – |
| Q1 2017 | $167,000 | +108.8% | 18,684 | +120.9% | 0.00% | – |
| Q4 2016 | $80,000 | -91.7% | 8,459 | -92.1% | 0.00% | – |
| Q3 2016 | $959,000 | +35.3% | 106,477 | +44.6% | 0.00% | – |
| Q2 2016 | $709,000 | +3445.0% | 73,659 | +3453.3% | 0.00% | – |
| Q1 2016 | $20,000 | 0.0% | 2,073 | +17.7% | 0.00% | – |
| Q4 2015 | $20,000 | – | 1,762 | – | 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% |