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 | $2,248,539 | -31.3% | 314,481 | -2.8% | 0.05% | -22.4% |
Q2 2023 | $3,271,767 | +2.7% | 323,617 | -2.9% | 0.07% | +3.1% |
Q1 2023 | $3,186,300 | +22.8% | 333,295 | -1.1% | 0.06% | +22.6% |
Q4 2022 | $2,595,570 | +12.0% | 337,087 | -1.6% | 0.05% | +10.4% |
Q3 2022 | $2,317,000 | +1.8% | 342,688 | +22.0% | 0.05% | +6.7% |
Q2 2022 | $2,275,000 | -44.8% | 280,857 | +2.7% | 0.04% | -31.8% |
Q1 2022 | $4,122,000 | -3.5% | 273,346 | -0.1% | 0.07% | +6.5% |
Q4 2021 | $4,270,000 | +4.6% | 273,717 | -2.2% | 0.06% | +1.6% |
Q3 2021 | $4,083,000 | -9.9% | 279,873 | -1.1% | 0.06% | -9.0% |
Q2 2021 | $4,531,000 | -21.8% | 282,981 | -7.7% | 0.07% | -23.0% |
Q1 2021 | $5,797,000 | +22.8% | 306,735 | +11.2% | 0.09% | 0.0% |
Q4 2020 | $4,722,000 | +106.8% | 275,828 | +2.8% | 0.09% | +70.6% |
Q3 2020 | $2,283,000 | +7.2% | 268,228 | -2.8% | 0.05% | 0.0% |
Q2 2020 | $2,129,000 | +83.9% | 275,833 | -0.6% | 0.05% | +50.0% |
Q1 2020 | $1,158,000 | -75.8% | 277,606 | -5.3% | 0.03% | -63.4% |
Q4 2019 | $4,791,000 | -3.3% | 293,033 | -0.8% | 0.09% | -5.1% |
Q3 2019 | $4,953,000 | -13.7% | 295,533 | -7.5% | 0.10% | -11.7% |
Q2 2019 | $5,736,000 | +92.7% | 319,537 | +63.7% | 0.11% | +82.0% |
Q1 2019 | $2,977,000 | +16.4% | 195,201 | +2.8% | 0.06% | -4.7% |
Q4 2018 | $2,557,000 | -9.5% | 189,963 | 0.0% | 0.06% | +10.3% |
Q3 2018 | $2,825,000 | +14.7% | 189,963 | +2.2% | 0.06% | +3.6% |
Q2 2018 | $2,463,000 | +36.9% | 185,887 | +6.1% | 0.06% | +30.2% |
Q1 2018 | $1,799,000 | +6.9% | 175,150 | +1.9% | 0.04% | +2.4% |
Q4 2017 | $1,683,000 | -3.0% | 171,875 | +6.0% | 0.04% | -12.5% |
Q3 2017 | $1,735,000 | +1.9% | 162,125 | 0.0% | 0.05% | -2.0% |
Q2 2017 | $1,702,000 | +20.9% | 162,125 | +3.2% | 0.05% | +25.6% |
Q1 2017 | $1,408,000 | -5.4% | 157,125 | -0.2% | 0.04% | -7.1% |
Q4 2016 | $1,488,000 | +5.8% | 157,450 | +0.8% | 0.04% | +7.7% |
Q3 2016 | $1,406,000 | -6.5% | 156,225 | 0.0% | 0.04% | -7.1% |
Q2 2016 | $1,504,000 | -3.2% | 156,225 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $1,553,000 | +33.3% | 156,225 | +49.0% | 0.04% | +44.8% |
Q4 2015 | $1,165,000 | – | 104,825 | – | 0.03% | – |
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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% |