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 | $433,418 | -33.6% | 60,197 | +0.4% | 0.00% | -33.3% |
| Q2 2023 | $652,615 | -7.0% | 59,983 | -18.3% | 0.00% | 0.0% |
| Q1 2023 | $701,561 | +20.6% | 73,385 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $581,758 | +32.8% | 75,553 | +132.2% | 0.00% | 0.0% |
| Q4 2018 | $438,000 | -10.2% | 32,538 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $488,000 | +12.2% | 32,838 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $435,000 | +29.1% | 32,838 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $337,000 | +5.3% | 32,838 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $320,000 | +85.0% | 32,713 | +102.1% | 0.00% | +100.0% |
| Q3 2017 | $173,000 | – | 16,184 | – | 0.00% | – |
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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% |