HOLLENCREST CAPITAL MANAGEMENT - LINDBLAD EXPEDITIONS HLDGS I ownership

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 Q3 2020. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2022$122,000
-23.3%
17,996
-7.9%
0.02%
-21.1%
Q2 2022$159,000
-66.0%
19,545
-37.0%
0.02%
-54.8%
Q1 2022$468,000
-3.3%
31,0360.0%0.04%
+10.5%
Q4 2021$484,000
+15.5%
31,036
+7.9%
0.04%
+2.7%
Q3 2021$419,000
+82.2%
28,764
+100.0%
0.04%
+76.2%
Q2 2021$230,000
-15.4%
14,3820.0%0.02%
-19.2%
Q1 2021$272,000
+12.9%
14,382
+2.3%
0.03%
+4.0%
Q4 2020$241,000
+65.1%
14,058
-18.0%
0.02%
+47.1%
Q3 2020$146,00017,1500.02%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 239,362$1,843,0873.20%
Aperture Investors, LLC 1,663,417$12,808,3112.09%
NEXT CENTURY GROWTH INVESTORS LLC 1,380,019$10,626,1461.28%
Triad Investment Management 60,110$462,8470.72%
Monarch Partners Asset Management LLC 270,098$2,079,7550.61%
Hedges Asset Management LLC 73,000$562,1000.50%
Ariel Investments 6,393,261$49,228,1100.50%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 192,400$1,4790.36%
EMERALD ADVISERS, LLC 933,800$7,190,2600.35%
GILDER GAGNON HOWE & CO LLC 2,343,492$18,044,8880.34%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders