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 Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,432 | -93.9% | 41,310 | -90.7% | 0.03% | -93.1% |
| Q2 2023 | $4,851,881 | -55.9% | 445,945 | -61.2% | 0.47% | -61.4% |
| Q1 2023 | $10,997,011 | +3.5% | 1,150,315 | -16.6% | 1.21% | -5.2% |
| Q4 2022 | $10,626,146 | +18.8% | 1,380,019 | +4.3% | 1.28% | +17.0% |
| Q3 2022 | $8,948,000 | -5.9% | 1,323,685 | +12.7% | 1.09% | -12.2% |
| Q2 2022 | $9,509,000 | -46.7% | 1,174,038 | -0.8% | 1.24% | -30.3% |
| Q1 2022 | $17,849,000 | -4.6% | 1,183,625 | -1.3% | 1.78% | +5.9% |
| Q4 2021 | $18,712,000 | +15.1% | 1,199,502 | +7.6% | 1.68% | +19.6% |
| Q3 2021 | $16,257,000 | +25.3% | 1,114,274 | +37.5% | 1.41% | +39.1% |
| Q2 2021 | $12,973,000 | +27.9% | 810,313 | +50.9% | 1.01% | +30.9% |
| Q1 2021 | $10,147,000 | +8.3% | 536,904 | -1.9% | 0.77% | -2.0% |
| Q4 2020 | $9,367,000 | – | 547,185 | – | 0.79% | – |
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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% |