NISA INVESTMENT ADVISORS, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$11,052
-69.9%
1,535
-54.6%
0.00%
Q2 2023$36,774
+114818.8%
3,3800.0%0.00%
Q1 2023$32
+23.1%
3,3800.0%0.00%
Q4 2022$26
-99.9%
3,3800.0%0.00%
Q3 2022$26,0003,3800.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q1 2023
NameSharesValueWeighting ↓
Three Corner Global Investors LP 1,024,505$11,382,0005.72%
GRATIA CAPITAL, LLC 1,798,384$19,980,0003.67%
RAMSEY ASSET MANAGEMENT 130,484$1,450,0001.88%
Roystone Capital Management LP 1,003,700$11,151,0000.61%
Covey Capital Advisors, LLC 99,170$1,102,0000.56%
Penn Capital Management Company, LLC 441,343$4,903,0000.22%
OUTFITTER ADVISORS, LTD. 45,100$501,0000.20%
Assured Investment Management LLC 974,300$10,824,0000.19%
JBF Capital, Inc. 122,200$1,358,0000.16%
B. Riley Financial, Inc. 19,100$212,0000.15%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders