LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 3.19 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 | 1,991,356 | $19,037,363 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,150,315 | $10,997,011 | 1.21% |
| Triad Investment Management | 71,136 | $680,060 | 0.99% |
| Ariel Investments | 7,430,753 | $71,037,999 | 0.68% |
| Hedges Asset Management LLC | 82,200 | $785,832 | 0.67% |
| EMERALD ADVISERS, LLC | 930,171 | $8,892,435 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 195,900 | $1,873 | 0.40% |
| GILDER GAGNON HOWE & CO LLC | 2,229,702 | $21,315,951 | 0.35% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 442,210 | $4,227,528 | 0.25% |
| RICE HALL JAMES & ASSOCIATES, LLC | 245,155 | $2,343,682 | 0.13% |