LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 101 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,099,000 | +34.9% | 818,143 | +59.2% | 0.00% | 0.0% |
| Q1 2021 | $9,712,000 | +1158.0% | 513,852 | +177.8% | 0.00% | – |
| Q1 2020 | $772,000 | -97.2% | 185,000 | -88.9% | 0.00% | -100.0% |
| Q4 2019 | $27,286,000 | -41.5% | 1,668,855 | -40.0% | 0.01% | -45.5% |
| Q3 2019 | $46,638,000 | -15.4% | 2,782,675 | -9.4% | 0.01% | -8.3% |
| Q2 2019 | $55,154,000 | +11.5% | 3,072,620 | -5.3% | 0.01% | +9.1% |
| Q1 2019 | $49,460,000 | +8.7% | 3,243,262 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $45,498,000 | -18.5% | 3,380,273 | -9.9% | 0.01% | -8.3% |
| Q3 2018 | $55,803,000 | +6.1% | 3,752,704 | -5.4% | 0.01% | 0.0% |
| Q2 2018 | $52,572,000 | +6.5% | 3,967,684 | -17.4% | 0.01% | +9.1% |
| Q1 2018 | $49,360,000 | +3.6% | 4,806,269 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $47,653,000 | -4.1% | 4,867,561 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $49,686,000 | +3.7% | 4,643,511 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $47,935,000 | +21.7% | 4,565,264 | +3.9% | 0.01% | +22.2% |
| Q1 2017 | $39,386,000 | -7.9% | 4,395,768 | -2.9% | 0.01% | -18.2% |
| Q4 2016 | $42,761,000 | +30.1% | 4,524,896 | +23.9% | 0.01% | +37.5% |
| Q3 2016 | $32,880,000 | +37.4% | 3,653,434 | +47.0% | 0.01% | +33.3% |
| Q2 2016 | $23,927,000 | -1.7% | 2,484,727 | +1.5% | 0.01% | 0.0% |
| Q1 2016 | $24,333,000 | -10.4% | 2,447,933 | +0.1% | 0.01% | -14.3% |
| Q4 2015 | $27,163,000 | +64.7% | 2,444,861 | +44.8% | 0.01% | +40.0% |
| Q3 2015 | $16,496,000 | – | 1,688,508 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 811,015 | $8,678,000 | 2.43% |
| GRATIA CAPITAL, LLC | 483,112 | $5,169,000 | 2.04% |
| Rovida Advisors Inc. | 1,041,233 | $11,141,000 | 1.18% |
| Covey Capital Advisors, LLC | 110,262 | $764,000 | 1.12% |
| SCHOLTZ & COMPANY, LLC | 90,825 | $972,000 | 0.76% |
| Marcato Capital | 389,336 | $4,166,000 | 0.48% |
| Malaga Cove Capital, LLC | 71,430 | $764,000 | 0.44% |
| OUTFITTER ADVISORS, LTD. | 87,800 | $939,000 | 0.33% |
| Penn Capital Management Company, LLC | 279,709 | $2,993,000 | 0.22% |
| FRIESS ASSOCIATES LLC | 185,422 | $1,984,000 | 0.17% |