LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 137 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2024. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $82,652,906 | -0.2% | 8,565,068 | -3.5% | 0.90% | +9.8% |
| Q1 2024 | $82,824,388 | -14.6% | 8,877,212 | +3.1% | 0.82% | -15.6% |
| Q4 2023 | $97,014,594 | +59.0% | 8,608,216 | +1.6% | 0.97% | +49.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |