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 | $190,136 | -34.8% | 26,408 | -1.5% | 0.00% | – |
| Q2 2023 | $291,470 | +129.4% | 26,798 | +101.7% | 0.00% | – |
| Q1 2023 | $127,034 | +32.2% | 13,288 | +6.5% | 0.00% | – |
| Q4 2022 | $96,088 | +23.2% | 12,479 | +7.5% | 0.00% | – |
| Q3 2022 | $78,000 | -14.3% | 11,611 | +3.7% | 0.00% | – |
| Q2 2022 | $91,000 | -40.1% | 11,196 | +11.0% | 0.00% | – |
| Q1 2022 | $152,000 | -3.2% | 10,091 | -0.1% | 0.00% | – |
| Q4 2021 | $157,000 | +7.5% | 10,100 | +0.8% | 0.00% | – |
| Q3 2021 | $146,000 | +121.2% | 10,019 | +144.1% | 0.00% | – |
| Q2 2021 | $66,000 | -5.7% | 4,105 | +10.8% | 0.00% | – |
| Q1 2021 | $70,000 | 0.0% | 3,704 | -8.7% | 0.00% | – |
| Q4 2020 | $70,000 | +100.0% | 4,056 | -2.0% | 0.00% | – |
| Q3 2020 | $35,000 | -7.9% | 4,137 | -15.4% | 0.00% | – |
| Q2 2020 | $38,000 | +90.0% | 4,892 | +4.2% | 0.00% | – |
| Q1 2020 | $20,000 | -77.8% | 4,694 | -14.8% | 0.00% | – |
| Q4 2019 | $90,000 | +13.9% | 5,509 | +15.7% | 0.00% | – |
| Q3 2019 | $79,000 | -8.1% | 4,761 | 0.0% | 0.00% | – |
| Q2 2019 | $86,000 | +32.3% | 4,761 | +11.1% | 0.00% | – |
| Q1 2019 | $65,000 | +14.0% | 4,286 | 0.0% | 0.00% | – |
| Q4 2018 | $57,000 | +14.0% | 4,286 | +27.4% | 0.00% | – |
| Q3 2018 | $50,000 | +11.1% | 3,365 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | +28.6% | 3,365 | -1.8% | 0.00% | – |
| Q1 2018 | $35,000 | +2.9% | 3,428 | 0.0% | 0.00% | – |
| Q4 2017 | $34,000 | -8.1% | 3,428 | 0.0% | 0.00% | – |
| Q3 2017 | $37,000 | +2.8% | 3,428 | 0.0% | 0.00% | – |
| Q2 2017 | $36,000 | +80.0% | 3,428 | +50.5% | 0.00% | – |
| Q1 2017 | $20,000 | +25.0% | 2,278 | +32.0% | 0.00% | – |
| Q4 2016 | $16,000 | – | 1,726 | – | 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% |