LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 103 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,242 | -85.3% | 22,117 | -77.8% | 0.00% | – |
| Q2 2023 | $1,082,168 | +85.0% | 99,464 | +62.6% | 0.00% | – |
| Q1 2023 | $584,890 | +84.5% | 61,181 | +30.6% | 0.00% | – |
| Q3 2022 | $317,000 | -46.9% | 46,844 | -36.4% | 0.00% | – |
| Q2 2022 | $597,000 | -49.8% | 73,600 | -6.8% | 0.00% | – |
| Q1 2022 | $1,190,000 | -83.9% | 78,930 | -83.3% | 0.00% | – |
| Q4 2021 | $7,390,000 | +271.7% | 473,800 | +247.7% | 0.00% | – |
| Q3 2021 | $1,988,000 | +27.8% | 136,263 | +40.2% | 0.00% | – |
| Q2 2021 | $1,556,000 | -14.1% | 97,160 | +1.4% | 0.00% | – |
| Q1 2021 | $1,811,000 | -58.0% | 95,800 | -62.0% | 0.00% | – |
| Q4 2020 | $4,312,000 | +248.3% | 251,838 | +73.0% | 0.00% | – |
| Q3 2020 | $1,238,000 | +169.1% | 145,539 | +417.7% | 0.00% | – |
| Q4 2019 | $460,000 | -27.3% | 28,113 | -25.5% | 0.00% | – |
| Q3 2019 | $633,000 | -59.5% | 37,750 | -56.6% | 0.00% | – |
| Q2 2019 | $1,562,000 | +262.4% | 87,036 | +207.6% | 0.00% | – |
| Q1 2019 | $431,000 | -29.7% | 28,291 | -37.9% | 0.00% | – |
| Q4 2018 | $613,000 | +28.5% | 45,537 | +41.8% | 0.00% | – |
| Q3 2018 | $477,000 | +147.2% | 32,106 | +56.8% | 0.00% | – |
| Q4 2016 | $193,000 | -57.6% | 20,473 | -55.3% | 0.00% | – |
| Q1 2016 | $455,000 | +113.6% | 45,792 | +139.2% | 0.00% | – |
| Q4 2015 | $213,000 | – | 19,142 | – | 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% |