LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 110 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,939 | +31.5% | 39,436 | +74.6% | 0.00% | – |
| Q2 2023 | $215,951 | 0.0% | 22,589 | 0.0% | 0.00% | – |
| Q1 2023 | $215,951 | +7.0% | 22,589 | -13.8% | 0.00% | – |
| Q4 2022 | $201,778 | -99.9% | 26,205 | -34.1% | 0.00% | – |
| Q3 2022 | $268,926,000 | -16.5% | 39,782 | 0.0% | 0.00% | – |
| Q2 2022 | $322,233,000 | -39.6% | 39,782 | +12.4% | 0.00% | – |
| Q1 2022 | $533,545,000 | -3.3% | 35,381 | 0.0% | 0.00% | – |
| Q4 2021 | $551,944,000 | +6.9% | 35,381 | 0.0% | 0.00% | – |
| Q3 2021 | $516,208,000 | -1.5% | 35,381 | +8.1% | 0.00% | – |
| Q2 2021 | $524,216,000 | -9.0% | 32,743 | +7.4% | 0.00% | – |
| Q1 2021 | $576,224,000 | +10.4% | 30,488 | 0.0% | 0.00% | – |
| Q4 2020 | $521,953,000 | +84.1% | 30,488 | -8.5% | 0.00% | – |
| Q3 2020 | $283,528,000 | +232.0% | 33,317 | +201.2% | 0.00% | – |
| Q2 2020 | $85,391,000 | +89785.3% | 11,061 | +4.3% | 0.00% | – |
| Q3 2016 | $95,000 | -6.9% | 10,603 | 0.0% | 0.00% | – |
| Q2 2016 | $102,000 | -2.9% | 10,603 | 0.0% | 0.00% | – |
| Q1 2016 | $105,000 | – | 10,603 | – | 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% |