SG Americas Securities, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 118 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2022. The put-call ratio across all filers is 5.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$108
-13.6%
14,962
+14.5%
0.00%0.0%
Q1 2023$125
+50.6%
13,063
+21.9%
0.00%0.0%
Q4 2022$83
-99.9%
10,720
+4.8%
0.00%0.0%
Q3 2022$69,000
-24.2%
10,230
-9.1%
0.00%0.0%
Q2 2022$91,000
-48.3%
11,253
-6.8%
0.00%0.0%
Q3 2021$176,000
-61.1%
12,070
-49.6%
0.00%
-50.0%
Q1 2021$453,000
+176.2%
23,951
+150.1%
0.00%
+100.0%
Q4 2020$164,000
+51.9%
9,577
-31.5%
0.00%0.0%
Q2 2020$108,000
-34.1%
13,987
-9.0%
0.00%0.0%
Q3 2017$164,000
+54.7%
15,373
+43.6%
0.00%0.0%
Q1 2016$106,00010,7080.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q4 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 329,511$4,808,0003.67%
Aperture Investors, LLC 1,214,814$17,724,0002.38%
Connacht Asset Management LP 158,401$2,311,0001.50%
Saddle Point Management, L.P. 12,848$187,0001.46%
NEXT CENTURY GROWTH INVESTORS LLC 1,114,274$16,257,0001.41%
Pier Capital, LLC 832,719$12,149,0001.26%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 187,000$2,728,0000.88%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 109,589$1,599,0000.78%
EMERALD ADVISERS, LLC 825,945$12,051,0000.44%
EMERALD MUTUAL FUND ADVISERS TRUST 644,089$9,397,0000.32%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders