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 Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,216,916 | -34.7% | 1,696,794 | -1.4% | 0.01% | -30.8% |
| Q2 2023 | $18,719,489 | +15.1% | 1,720,541 | +1.1% | 0.01% | +8.3% |
| Q1 2023 | $16,266,981 | +60.4% | 1,701,567 | +29.2% | 0.01% | +50.0% |
| Q4 2022 | $10,142,502 | +7.2% | 1,317,208 | -5.9% | 0.01% | 0.0% |
| Q3 2022 | $9,461,000 | -9.7% | 1,399,447 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $10,477,000 | -31.8% | 1,293,323 | +27.0% | 0.01% | -20.0% |
| Q1 2022 | $15,362,000 | +6.1% | 1,018,707 | +9.7% | 0.01% | +11.1% |
| Q4 2021 | $14,480,000 | +7.4% | 928,230 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $13,485,000 | -13.0% | 924,288 | -4.5% | 0.01% | -10.0% |
| Q2 2021 | $15,502,000 | +4.3% | 968,274 | +23.2% | 0.01% | 0.0% |
| Q1 2021 | $14,858,000 | +67.2% | 786,145 | +51.5% | 0.01% | +42.9% |
| Q4 2020 | $8,886,000 | +102.1% | 519,065 | +0.5% | 0.01% | +75.0% |
| Q3 2020 | $4,396,000 | +7.2% | 516,617 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $4,101,000 | +163.7% | 531,240 | +42.4% | 0.00% | +100.0% |
| Q1 2020 | $1,555,000 | -76.3% | 373,037 | -7.0% | 0.00% | -60.0% |
| Q4 2019 | $6,561,000 | – | 401,286 | – | 0.01% | – |
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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% |