Lindblad Expeditions Hldgs I shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Lindblad Expeditions Hldgs I (LIND) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Lindblad Expeditions Hldgs I
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All positions including Lindblad Expeditions Hldgs I held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lindblad Expeditions Hldgs I by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $2.0M | 105k | 18.90 |
| 2020-12-31 | $2.2M | 130k | 17.12 |
| 2020-09-30 | $1.1M | 124k | 8.51 |
| 2020-06-30 | $959k | 124k | 7.72 |
| 2020-03-31 | $512k | 123k | 4.17 |
| 2019-12-31 | $735k | 45k | 16.36 |
| 2019-09-30 | $753k | 45k | 16.76 |
| 2019-06-30 | $806k | 45k | 17.94 |
| 2019-03-31 | $685k | 45k | 15.25 |
| 2018-12-31 | $605k | 45k | 13.47 |
| 2018-09-30 | $668k | 45k | 14.87 |
| 2018-06-30 | $595k | 45k | 13.24 |
| 2018-03-31 | $461k | 45k | 10.26 |