LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 100 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,767 | -39.7% | 38,301 | -8.9% | 0.00% | -100.0% |
| Q2 2023 | $457,428 | +11.7% | 42,043 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $409,455 | +22.6% | 42,830 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $333,887 | +18.4% | 43,362 | +3.9% | 0.00% | – |
| Q3 2022 | $282,000 | -17.1% | 41,750 | -0.6% | 0.00% | -100.0% |
| Q2 2022 | $340,000 | -42.3% | 41,983 | +7.6% | 0.00% | 0.0% |
| Q1 2022 | $589,000 | -9.9% | 39,026 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $654,000 | +8.6% | 41,950 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $602,000 | -10.9% | 41,285 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $676,000 | -7.9% | 42,194 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $734,000 | +11.0% | 38,847 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $661,000 | +101.5% | 38,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | +22.4% | 38,600 | +11.3% | 0.00% | – |
| Q2 2020 | $268,000 | +84.8% | 34,672 | 0.0% | 0.00% | – |
| Q1 2020 | $145,000 | -75.2% | 34,672 | -3.1% | 0.00% | -100.0% |
| Q4 2019 | $585,000 | -2.5% | 35,771 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $600,000 | -5.4% | 35,771 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $634,000 | +26.5% | 35,344 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $501,000 | +13.3% | 32,829 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $442,000 | -9.4% | 32,829 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $488,000 | +13.0% | 32,829 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $432,000 | +33.3% | 32,613 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $324,000 | +4.9% | 31,594 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $309,000 | -8.6% | 31,594 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $338,000 | -9.4% | 31,594 | -11.2% | 0.00% | 0.0% |
| Q2 2017 | $373,000 | +39.2% | 35,565 | +19.1% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | -6.3% | 29,865 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | +2.1% | 30,265 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $280,000 | -5.7% | 31,165 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $297,000 | – | 30,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aperture Investors, LLC | 1,489,227 | $22,458,000 | 2.91% |
| Deep Field Asset Management LLC | 124,362 | $1,875,000 | 2.40% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,183,625 | $17,849,000 | 1.78% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 212,000 | $3,197,000 | 1.03% |
| Hedges Asset Management LLC | 59,000 | $890,000 | 0.69% |
| Pier Capital, LLC | 333,813 | $5,034,000 | 0.64% |
| EMERALD ADVISERS, LLC | 1,004,000 | $15,140,000 | 0.58% |
| Lisanti Capital Growth, LLC | 302,485 | $4,561,000 | 0.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 51,589 | $778,000 | 0.49% |
| Triad Investment Management | 31,616 | $477,000 | 0.45% |