LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 1 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,335,625 | -37.8% | 1,991,059 | -6.1% | 0.22% | -31.0% |
| Q2 2023 | $23,061,988 | +8.2% | 2,119,668 | -4.9% | 0.32% | -10.5% |
| Q1 2023 | $21,315,951 | +18.1% | 2,229,702 | -4.9% | 0.35% | +4.7% |
| Q4 2022 | $18,044,888 | +12.5% | 2,343,492 | -1.2% | 0.34% | +20.4% |
| Q3 2022 | $16,034,000 | -16.7% | 2,371,840 | -0.1% | 0.28% | -18.4% |
| Q2 2022 | $19,237,000 | -43.0% | 2,374,947 | +6.1% | 0.34% | +9.9% |
| Q1 2022 | $33,750,000 | -6.3% | 2,238,048 | -3.0% | 0.31% | +52.2% |
| Q4 2021 | $36,004,000 | +7.8% | 2,307,933 | +0.8% | 0.20% | +18.5% |
| Q3 2021 | $33,392,000 | +0.2% | 2,288,716 | +10.0% | 0.17% | +6.1% |
| Q2 2021 | $33,315,000 | +77.6% | 2,080,862 | +109.7% | 0.16% | +61.4% |
| Q1 2021 | $18,755,000 | +327.4% | 992,334 | +287.1% | 0.10% | +359.1% |
| Q4 2020 | $4,388,000 | – | 256,332 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,467,790 | $19,448,000 | 4.21% |
| Potrero Capital Research LLC | 90,423 | $1,198,000 | 0.89% |
| Marcato Capital | 389,336 | $5,159,000 | 0.77% |
| Malaga Cove Capital, LLC | 70,069 | $928,000 | 0.47% |
| Manatuck Hill Partners, LLC | 62,000 | $822,000 | 0.33% |
| OUTFITTER ADVISORS, LTD. | 47,100 | $624,000 | 0.28% |
| Penn Capital Management Company, LLC | 214,063 | $2,836,000 | 0.21% |
| ValueAct Holdings | 1,691,300 | $22,409,000 | 0.20% |
| GRATIA CAPITAL, LLC | 32,320 | $428,000 | 0.20% |
| Ativo Capital Management LLC | 51,014 | $676,000 | 0.19% |