STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 129 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2024$96,500
-14.4%
10,0000.0%0.00%
Q4 2023$112,700
+56.5%
10,0000.0%0.00%
Q3 2023$72,000
-80.6%
10,000
-54.9%
0.00%
-100.0%
Q3 2019$372,000
-6.5%
22,1790.0%0.00%0.0%
Q2 2019$398,000
+50.8%
22,179
+11.5%
0.00%0.0%
Q2 2018$264,00019,8870.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q4 2023
NameSharesValueWeighting ↓
Three Corner Global Investors LP 811,015$8,678,0002.43%
GRATIA CAPITAL, LLC 483,112$5,169,0002.04%
Rovida Advisors Inc. 1,041,233$11,141,0001.18%
Covey Capital Advisors, LLC 110,262$764,0001.12%
SCHOLTZ & COMPANY, LLC 90,825$972,0000.76%
Marcato Capital 389,336$4,166,0000.48%
Malaga Cove Capital, LLC 71,430$764,0000.44%
OUTFITTER ADVISORS, LTD. 87,800$939,0000.33%
Penn Capital Management Company, LLC 279,709$2,993,0000.22%
FRIESS ASSOCIATES LLC 185,422$1,984,0000.17%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders