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 | $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 | $2,914,000 | 0.0% | 199,734 | 0.0% | 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 | $5,497,000 | – | 562,658 | – | 0.29% | – |
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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% |