LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 79 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $605,000 | +13.9% | 45,650 | -11.8% | 0.13% | +18.0% |
| Q1 2018 | $531,000 | +4.7% | 51,740 | 0.0% | 0.11% | +8.8% |
| Q4 2017 | $507,000 | -8.5% | 51,740 | 0.0% | 0.10% | -15.7% |
| Q3 2017 | $554,000 | +2.8% | 51,740 | +0.8% | 0.12% | +0.8% |
| Q2 2017 | $539,000 | +87.8% | 51,340 | +60.5% | 0.12% | +87.5% |
| Q1 2017 | $287,000 | -4.0% | 31,990 | +1.2% | 0.06% | +3.2% |
| Q4 2016 | $299,000 | -0.3% | 31,615 | -5.2% | 0.06% | +3.3% |
| Q3 2016 | $300,000 | -4.2% | 33,345 | +2.7% | 0.06% | -10.4% |
| Q2 2016 | $313,000 | -14.5% | 32,465 | -11.9% | 0.07% | -9.5% |
| Q1 2016 | $366,000 | +72.6% | 36,860 | +93.4% | 0.07% | +76.2% |
| Q4 2015 | $212,000 | +64.3% | 19,060 | +44.1% | 0.04% | +61.5% |
| Q3 2015 | $129,000 | – | 13,225 | – | 0.03% | – |
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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% |