LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 118 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2022. The put-call ratio across all filers is 5.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,998,818 | -25.0% | 8,472,058 | +13.3% | 0.65% | -16.1% |
| Q2 2023 | $81,347,203 | +14.5% | 7,476,765 | +0.6% | 0.77% | +12.7% |
| Q1 2023 | $71,037,999 | +44.3% | 7,430,753 | +16.2% | 0.68% | +36.6% |
| Q4 2022 | $49,228,110 | +21.9% | 6,393,261 | +7.1% | 0.50% | +12.9% |
| Q3 2022 | $40,369,000 | +10.3% | 5,971,652 | +32.2% | 0.44% | +21.4% |
| Q2 2022 | $36,585,000 | +18.5% | 4,516,707 | +120.7% | 0.36% | +33.2% |
| Q1 2022 | $30,869,000 | +77.6% | 2,046,988 | +83.7% | 0.27% | +86.4% |
| Q4 2021 | $17,385,000 | – | 1,114,416 | – | 0.15% | – |
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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% |