LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 103 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94 | -33.8% | 13,006 | -0.6% | 0.00% | – |
| Q2 2023 | $142 | +13.6% | 13,086 | 0.0% | 0.00% | – |
| Q1 2023 | $125 | -26.9% | 13,086 | -41.1% | 0.00% | – |
| Q4 2022 | $171 | -99.9% | 22,200 | +0.1% | 0.00% | – |
| Q3 2022 | $150,000 | -16.2% | 22,178 | +0.3% | 0.00% | – |
| Q2 2022 | $179,000 | -46.4% | 22,114 | -0.2% | 0.00% | – |
| Q1 2022 | $334,000 | -3.5% | 22,159 | +0.0% | 0.00% | – |
| Q4 2021 | $346,000 | +7.5% | 22,156 | +0.3% | 0.00% | – |
| Q3 2021 | $322,000 | -57.4% | 22,091 | -53.2% | 0.00% | -100.0% |
| Q2 2021 | $756,000 | -1.7% | 47,192 | +16.0% | 0.00% | 0.0% |
| Q1 2021 | $769,000 | +113.0% | 40,670 | +92.7% | 0.00% | – |
| Q4 2020 | $361,000 | +139.1% | 21,100 | +19.2% | 0.00% | – |
| Q3 2020 | $151,000 | +10.2% | 17,700 | 0.0% | 0.00% | – |
| Q2 2020 | $137,000 | +85.1% | 17,700 | 0.0% | 0.00% | – |
| Q1 2020 | $74,000 | -81.0% | 17,700 | -25.6% | 0.00% | – |
| Q4 2019 | $389,000 | -2.5% | 23,800 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $399,000 | -6.6% | 23,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $427,000 | +17.6% | 23,800 | 0.0% | 0.00% | – |
| Q1 2019 | $363,000 | +13.4% | 23,800 | 0.0% | 0.00% | – |
| Q4 2018 | $320,000 | -9.6% | 23,800 | 0.0% | 0.00% | – |
| Q3 2018 | $354,000 | +12.4% | 23,800 | 0.0% | 0.00% | – |
| Q2 2018 | $315,000 | +100.6% | 23,800 | +55.6% | 0.00% | – |
| Q1 2018 | $157,000 | +4.7% | 15,300 | 0.0% | 0.00% | – |
| Q4 2017 | $150,000 | -8.5% | 15,300 | 0.0% | 0.00% | – |
| Q3 2017 | $164,000 | +1.9% | 15,300 | 0.0% | 0.00% | – |
| Q2 2017 | $161,000 | +17.5% | 15,300 | -0.0% | 0.00% | – |
| Q1 2017 | $137,000 | -5.5% | 15,301 | +0.0% | 0.00% | – |
| Q4 2016 | $145,000 | +5.1% | 15,300 | 0.0% | 0.00% | – |
| Q3 2016 | $138,000 | +119.0% | 15,300 | +132.4% | 0.00% | – |
| Q2 2016 | $63,000 | -3.1% | 6,584 | 0.0% | 0.00% | – |
| Q1 2016 | $65,000 | – | 6,584 | – | 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% |