Penn Capital Management Company, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

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
Penn Capital Management Company, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$669,931
-42.1%
93,046
-12.4%
0.07%
-38.4%
Q2 2023$1,156,131
-12.5%
106,262
-23.1%
0.11%
-15.8%
Q1 2023$1,321,460
-41.4%
138,228
+3.0%
0.13%
-42.4%
Q1 2022$2,254,000
-22.6%
134,169
-32.8%
0.23%
-20.9%
Q4 2021$2,914,0000.0%199,7340.0%0.29%
-0.7%
Q3 2021$2,914,000
+180.7%
199,734
+208.1%
0.29%
+191.1%
Q2 2021$1,038,000
-3.4%
64,827
+3.3%
0.10%
-25.7%
Q4 2020$1,074,000
-66.3%
62,727
-70.7%
0.14%
-43.8%
Q3 2018$3,183,000
+12.2%
214,057
-0.0%
0.24%
+14.7%
Q2 2018$2,836,000
+28.9%
214,063
-0.1%
0.21%
+22.0%
Q1 2018$2,200,000
-18.9%
214,200
-22.7%
0.17%
-8.5%
Q4 2017$2,712,000
-9.4%
277,022
-1.0%
0.19%
-13.7%
Q3 2017$2,993,000
+6.7%
279,709
+4.7%
0.22%
+4.8%
Q2 2017$2,804,000
+30.2%
267,062
+11.1%
0.21%
+42.2%
Q1 2017$2,153,000
-41.7%
240,291
-38.5%
0.15%
-36.6%
Q4 2016$3,692,000
+4.1%
390,680
-0.9%
0.23%
-3.7%
Q3 2016$3,547,000
-8.5%
394,156
-2.1%
0.24%
+9.0%
Q2 2016$3,876,000
-3.1%
402,517
-0.0%
0.22%
-3.1%
Q1 2016$4,002,000
-18.4%
402,616
-8.8%
0.23%
+5.6%
Q4 2015$4,903,000
-10.8%
441,343
-21.6%
0.22%
-25.5%
Q3 2015$5,497,000562,6580.29%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2021
NameSharesValueWeighting ↓
Aperture Investors, LLC 1,991,356$19,037,3632.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,150,315$10,997,0111.21%
Triad Investment Management 71,136$680,0600.99%
Ariel Investments 7,430,753$71,037,9990.68%
Hedges Asset Management LLC 82,200$785,8320.67%
EMERALD ADVISERS, LLC 930,171$8,892,4350.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 195,900$1,8730.40%
GILDER GAGNON HOWE & CO LLC 2,229,702$21,315,9510.35%
EMERALD MUTUAL FUND ADVISERS TRUST 442,210$4,227,5280.25%
RICE HALL JAMES & ASSOCIATES, LLC 245,155$2,343,6820.13%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders