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 | $217,246 | -37.6% | 30,173 | -5.8% | 0.00% | – |
| Q2 2023 | $348,377 | -16.1% | 32,020 | -26.3% | 0.00% | – |
| Q1 2023 | $415,096 | +18.6% | 43,420 | -4.5% | 0.00% | – |
| Q4 2022 | $350,143 | +15.6% | 45,473 | +1.5% | 0.00% | – |
| Q3 2022 | $303,000 | -44.4% | 44,815 | -33.4% | 0.00% | -100.0% |
| Q2 2022 | $545,000 | -44.0% | 67,286 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $973,000 | -10.7% | 64,499 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,090,000 | +287.9% | 69,894 | +264.6% | 0.00% | – |
| Q3 2021 | $281,000 | -98.7% | 19,170 | -98.6% | 0.00% | -100.0% |
| Q2 2021 | $21,957,000 | -27.4% | 1,371,493 | -14.3% | 0.01% | -20.0% |
| Q1 2021 | $30,241,000 | +14.6% | 1,599,969 | +3.8% | 0.02% | +15.4% |
| Q4 2020 | $26,380,000 | +78.6% | 1,540,941 | -11.2% | 0.01% | +44.4% |
| Q3 2020 | $14,767,000 | +25.1% | 1,735,191 | +13.5% | 0.01% | +12.5% |
| Q2 2020 | $11,804,000 | +178.5% | 1,528,926 | +50.4% | 0.01% | +100.0% |
| Q1 2020 | $4,239,000 | +729.5% | 1,016,400 | +3150.5% | 0.00% | – |
| Q4 2019 | $511,000 | -50.2% | 31,269 | -49.0% | 0.00% | -100.0% |
| Q3 2019 | $1,026,000 | +11.3% | 61,252 | +19.3% | 0.00% | 0.0% |
| Q2 2019 | $922,000 | +90.9% | 51,334 | +62.1% | 0.00% | – |
| Q1 2019 | $483,000 | +20.8% | 31,668 | +6.6% | 0.00% | – |
| Q4 2018 | $400,000 | +14.6% | 29,718 | +26.8% | 0.00% | – |
| Q3 2018 | $349,000 | +11.5% | 23,434 | -0.9% | 0.00% | – |
| Q2 2018 | $313,000 | +32.6% | 23,648 | +2.5% | 0.00% | – |
| Q1 2018 | $236,000 | +11.8% | 23,072 | +7.0% | 0.00% | – |
| Q4 2017 | $211,000 | +12.8% | 21,567 | +23.8% | 0.00% | – |
| Q3 2017 | $187,000 | -23.0% | 17,423 | -32.0% | 0.00% | – |
| Q4 2016 | $243,000 | +40.5% | 25,612 | +32.9% | 0.00% | – |
| Q3 2016 | $173,000 | +30.1% | 19,267 | +38.8% | 0.00% | – |
| Q2 2016 | $133,000 | -72.2% | 13,883 | -71.2% | 0.00% | -100.0% |
| Q1 2016 | $479,000 | +129.2% | 48,221 | +156.5% | 0.00% | – |
| Q4 2015 | $209,000 | – | 18,800 | – | 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% |