LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,013,000 | +10.3% | 53,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $918,000 | +97.4% | 53,600 | -2.0% | 0.00% | – |
| Q3 2020 | $465,000 | +4.7% | 54,700 | -4.8% | 0.00% | – |
| Q2 2020 | $444,000 | +273.1% | 57,485 | +100.7% | 0.00% | – |
| Q1 2020 | $119,000 | -71.0% | 28,643 | +13.9% | 0.00% | – |
| Q4 2019 | $411,000 | -27.8% | 25,143 | -25.9% | 0.00% | -100.0% |
| Q3 2019 | $569,000 | +2.0% | 33,921 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $558,000 | +25.7% | 31,082 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $444,000 | +13.3% | 29,107 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $392,000 | – | 29,107 | – | 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% |