LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 116 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,584,000 | -1.0% | 635,511 | +2.5% | 0.12% | +19.2% |
| Q4 2021 | $9,676,000 | +1.9% | 620,272 | -4.7% | 0.10% | -12.4% |
| Q3 2021 | $9,494,000 | -27.9% | 650,697 | -20.8% | 0.11% | -35.1% |
| Q2 2021 | $13,162,000 | -16.7% | 822,086 | -1.6% | 0.17% | -25.3% |
| Q1 2021 | $15,797,000 | +63.4% | 835,796 | +44.9% | 0.23% | -26.0% |
| Q3 2019 | $9,669,000 | -2.8% | 576,887 | +4.1% | 0.32% | +1.0% |
| Q2 2019 | $9,949,000 | +92.8% | 554,240 | +63.8% | 0.31% | +60.8% |
| Q1 2019 | $5,160,000 | – | 338,391 | – | 0.19% | – |
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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% |