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 Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,928,744 | -72.3% | 267,881 | -58.2% | 0.00% | -100.0% |
| Q2 2023 | $6,965,137 | +24.6% | 640,178 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $5,588,317 | +67.7% | 584,552 | +35.1% | 0.00% | 0.0% |
| Q4 2022 | $3,332,491 | +75.8% | 432,791 | +54.3% | 0.00% | – |
| Q3 2022 | $1,896,000 | +191.2% | 280,514 | +248.8% | 0.00% | – |
| Q2 2022 | $651,000 | -80.6% | 80,431 | -63.8% | 0.00% | – |
| Q1 2022 | $3,348,000 | +9.1% | 222,043 | +12.9% | 0.00% | – |
| Q4 2021 | $3,069,000 | -0.8% | 196,670 | -7.3% | 0.00% | – |
| Q3 2021 | $3,095,000 | -16.2% | 212,095 | -8.1% | 0.00% | – |
| Q2 2021 | $3,693,000 | -18.2% | 230,664 | -3.4% | 0.00% | – |
| Q1 2021 | $4,512,000 | +42.8% | 238,735 | +29.3% | 0.00% | -100.0% |
| Q4 2020 | $3,160,000 | +98.1% | 184,632 | -1.5% | 0.00% | – |
| Q3 2020 | $1,595,000 | +735.1% | 187,499 | +657.1% | 0.00% | – |
| Q2 2020 | $191,000 | -48.7% | 24,767 | -72.3% | 0.00% | – |
| Q1 2020 | $372,000 | -91.0% | 89,271 | -64.5% | 0.00% | -100.0% |
| Q4 2019 | $4,117,000 | +346.5% | 251,812 | +357.9% | 0.00% | – |
| Q3 2019 | $922,000 | +64.6% | 54,997 | +76.2% | 0.00% | – |
| Q2 2019 | $560,000 | -76.4% | 31,206 | -79.9% | 0.00% | -100.0% |
| Q1 2019 | $2,369,000 | +361.8% | 155,348 | +307.1% | 0.00% | – |
| Q4 2018 | $513,000 | -60.3% | 38,155 | -60.9% | 0.00% | -100.0% |
| Q2 2018 | $1,293,000 | +84.5% | 97,615 | +42.8% | 0.00% | – |
| Q1 2018 | $701,000 | +18.0% | 68,341 | +12.6% | 0.00% | – |
| Q4 2017 | $594,000 | +41.8% | 60,679 | +54.8% | 0.00% | – |
| Q3 2017 | $419,000 | -48.9% | 39,191 | -49.8% | 0.00% | -100.0% |
| Q2 2017 | $820,000 | -3.8% | 78,103 | -17.9% | 0.00% | 0.0% |
| Q1 2017 | $852,000 | +23.1% | 95,081 | +29.8% | 0.00% | 0.0% |
| Q4 2016 | $692,000 | -35.7% | 73,274 | -38.7% | 0.00% | 0.0% |
| Q3 2016 | $1,076,000 | -76.3% | 119,543 | -70.8% | 0.00% | -80.0% |
| Q4 2015 | $4,549,000 | -0.4% | 409,362 | -12.4% | 0.01% | +25.0% |
| Q3 2015 | $4,566,000 | – | 467,355 | – | 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% |