LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446 | +74.9% | 61,953 | +164.8% | 0.00% | – |
| Q2 2023 | $255 | -73.1% | 23,400 | -81.0% | 0.00% | -100.0% |
| Q4 2022 | $948 | -99.1% | 123,113 | +720.8% | 0.00% | – |
| Q3 2022 | $101,000 | -18.5% | 15,000 | +2.7% | 0.00% | – |
| Q3 2020 | $124,000 | -94.4% | 14,600 | -94.9% | 0.00% | -100.0% |
| Q2 2020 | $2,211,000 | -58.5% | 286,372 | -77.6% | 0.00% | -60.0% |
| Q1 2020 | $5,323,000 | -76.5% | 1,276,579 | -7.8% | 0.01% | -70.6% |
| Q4 2019 | $22,626,000 | -3.5% | 1,383,879 | -1.1% | 0.02% | -15.0% |
| Q3 2019 | $23,454,000 | +2.4% | 1,399,379 | +9.6% | 0.02% | 0.0% |
| Q2 2019 | $22,913,000 | +60.6% | 1,276,479 | +36.4% | 0.02% | +53.8% |
| Q1 2019 | $14,269,000 | +30.1% | 935,679 | +14.8% | 0.01% | +8.3% |
| Q4 2018 | $10,970,000 | -15.0% | 814,979 | -6.1% | 0.01% | -7.7% |
| Q3 2018 | $12,900,000 | +3.8% | 867,500 | -12.9% | 0.01% | +85.7% |
| Q2 2018 | $12,431,000 | +366.8% | 996,500 | +284.3% | 0.01% | +133.3% |
| Q1 2018 | $2,663,000 | +32.9% | 259,300 | +26.7% | 0.00% | +50.0% |
| Q4 2017 | $2,004,000 | +39.9% | 204,700 | +53.0% | 0.00% | 0.0% |
| Q3 2017 | $1,432,000 | +210.6% | 133,800 | +204.8% | 0.00% | +100.0% |
| Q2 2017 | $461,000 | +199.4% | 43,900 | +155.2% | 0.00% | – |
| Q1 2017 | $154,000 | -59.9% | 17,200 | -57.6% | 0.00% | -100.0% |
| Q4 2016 | $384,000 | -17.6% | 40,600 | -21.6% | 0.00% | 0.0% |
| Q3 2016 | $466,000 | -38.3% | 51,800 | -33.9% | 0.00% | 0.0% |
| Q2 2016 | $755,000 | +504.0% | 78,400 | +522.2% | 0.00% | – |
| Q1 2016 | $125,000 | – | 12,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 329,511 | $4,808,000 | 3.67% |
| Aperture Investors, LLC | 1,214,814 | $17,724,000 | 2.38% |
| Connacht Asset Management LP | 158,401 | $2,311,000 | 1.50% |
| Saddle Point Management, L.P. | 12,848 | $187,000 | 1.46% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,114,274 | $16,257,000 | 1.41% |
| Pier Capital, LLC | 832,719 | $12,149,000 | 1.26% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 187,000 | $2,728,000 | 0.88% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 109,589 | $1,599,000 | 0.78% |
| EMERALD ADVISERS, LLC | 825,945 | $12,051,000 | 0.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 644,089 | $9,397,000 | 0.32% |