LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 116 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,442 | -33.8% | 1,867 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,313 | +81.0% | 1,867 | +59.0% | 0.00% | 0.0% |
| Q1 2023 | $11,223 | -26.0% | 1,174 | -40.4% | 0.00% | 0.0% |
| Q4 2022 | $15,169 | +13.9% | 1,970 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,317 | -16.5% | 1,970 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,957 | -46.3% | 1,970 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,708 | -67.4% | 1,970 | -66.3% | 0.00% | 0.0% |
| Q4 2021 | $91,073 | -26.9% | 5,838 | -31.7% | 0.00% | -50.0% |
| Q3 2021 | $124,657 | -3.4% | 8,544 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $129,025 | -15.3% | 8,059 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $152,315 | +6.6% | 8,059 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $142,866 | +101.2% | 8,345 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $71,016 | -1.6% | 8,345 | -10.7% | 0.00% | 0.0% |
| Q2 2020 | $72,159 | -41.5% | 9,347 | +23.9% | 0.00% | -50.0% |
| Q4 2019 | $123,393 | -2.4% | 7,547 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $126,488 | -6.6% | 7,547 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $135,469 | +17.7% | 7,547 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $115,092 | +13.3% | 7,547 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $101,583 | -9.5% | 7,547 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $112,224 | -99.9% | 7,547 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $99,998,000 | +61627.2% | 7,547 | -50.2% | 0.00% | +100.0% |
| Q3 2017 | $162,000 | – | 15,160 | – | 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% |