LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 75 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,731,000 | -8.0% | 114,761 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $1,881,000 | +10.5% | 120,570 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $1,703,000 | +7.7% | 116,705 | +18.2% | 0.00% | 0.0% |
| Q2 2021 | $1,581,000 | -16.7% | 98,765 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $1,898,000 | +9.5% | 100,400 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,733,000 | +99.4% | 101,241 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $869,000 | +9.7% | 102,126 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $792,000 | +725.0% | 102,527 | +343.8% | 0.00% | – |
| Q1 2020 | $96,000 | -61.6% | 23,100 | +51.1% | 0.00% | – |
| Q4 2019 | $250,000 | -78.6% | 15,291 | -78.1% | 0.00% | -100.0% |
| Q3 2019 | $1,169,000 | +132.9% | 69,724 | +149.5% | 0.00% | – |
| Q2 2019 | $502,000 | +92.3% | 27,941 | +63.0% | 0.00% | – |
| Q1 2019 | $261,000 | -11.5% | 17,146 | -21.7% | 0.00% | – |
| Q4 2018 | $295,000 | +40.5% | 21,885 | +54.9% | 0.00% | – |
| Q3 2018 | $210,000 | +18.6% | 14,132 | +5.9% | 0.00% | – |
| Q2 2018 | $177,000 | +20.4% | 13,348 | -6.7% | 0.00% | – |
| Q1 2018 | $147,000 | +48.5% | 14,301 | +40.8% | 0.00% | – |
| Q4 2017 | $99,000 | – | 10,158 | – | 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% |