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 | $2,228,191 | -21.6% | 309,471 | +18.4% | 0.00% | -25.0% |
| Q2 2023 | $2,843,124 | +27.6% | 261,316 | +12.1% | 0.00% | +33.3% |
| Q1 2023 | $2,228,204 | +31.0% | 233,074 | +5.5% | 0.00% | 0.0% |
| Q4 2022 | $1,701,123 | +39.7% | 220,923 | +22.7% | 0.00% | +50.0% |
| Q3 2022 | $1,218,000 | -1.9% | 180,110 | +17.5% | 0.00% | 0.0% |
| Q2 2022 | $1,241,000 | -27.8% | 153,239 | +34.4% | 0.00% | 0.0% |
| Q1 2022 | $1,719,000 | +8.4% | 114,002 | +12.2% | 0.00% | 0.0% |
| Q4 2021 | $1,586,000 | +29.5% | 101,622 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $1,225,000 | +9.5% | 83,933 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | +224.3% | 69,915 | +72.6% | 0.00% | +100.0% |
| Q3 2020 | $345,000 | +36.9% | 40,502 | +24.0% | 0.00% | 0.0% |
| Q2 2020 | $252,000 | – | 32,661 | – | 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% |