LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 97 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,003,177 | -28.3% | 278,219 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $2,792,994 | +16.5% | 256,709 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,397,027 | +26.9% | 250,735 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,888,702 | +15.9% | 245,286 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,629,000 | -10.7% | 240,909 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,824,000 | -45.9% | 225,068 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $3,374,000 | -0.7% | 223,709 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $3,399,000 | +10.8% | 217,861 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $3,069,000 | -10.4% | 210,330 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $3,425,000 | -8.2% | 213,909 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $3,731,000 | +13.6% | 197,388 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $3,284,000 | +106.2% | 191,822 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $1,593,000 | +18.2% | 187,184 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $1,348,000 | +105.2% | 174,580 | +10.9% | 0.00% | – |
| Q1 2020 | $657,000 | -79.5% | 157,401 | -19.6% | 0.00% | -100.0% |
| Q4 2019 | $3,200,000 | -0.4% | 195,661 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $3,214,000 | +19.7% | 191,708 | +28.1% | 0.00% | 0.0% |
| Q2 2019 | $2,686,000 | +24.4% | 149,637 | +5.7% | 0.00% | +100.0% |
| Q1 2019 | $2,159,000 | +20.2% | 141,542 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $1,796,000 | -10.7% | 133,422 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,012,000 | +235.9% | 135,286 | +199.3% | 0.00% | – |
| Q2 2018 | $599,000 | +54.4% | 45,200 | +19.9% | 0.00% | – |
| Q1 2018 | $388,000 | +4.9% | 37,700 | 0.0% | 0.00% | – |
| Q4 2017 | $370,000 | -8.4% | 37,700 | 0.0% | 0.00% | – |
| Q3 2017 | $404,000 | +69.0% | 37,700 | +66.1% | 0.00% | – |
| Q2 2017 | $239,000 | +17.2% | 22,700 | 0.0% | 0.00% | – |
| Q1 2017 | $204,000 | -5.1% | 22,700 | 0.0% | 0.00% | – |
| Q4 2016 | $215,000 | +4.9% | 22,700 | 0.0% | 0.00% | – |
| Q3 2016 | $205,000 | -6.4% | 22,700 | 0.0% | 0.00% | – |
| Q2 2016 | $219,000 | – | 22,700 | – | 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% |