CACTI ASSET MANAGEMENT LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 92 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CACTI ASSET MANAGEMENT LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q4 2023$472,685
+64.1%
41,500
+3.8%
0.04%
+48.1%
Q3 2023$288,000
-33.8%
40,0000.0%0.03%
-28.9%
Q2 2023$435,200
+13.8%
40,0000.0%0.04%
+11.8%
Q1 2023$382,400
+24.0%
40,000
-50.0%
0.03%
+17.2%
Q4 2022$308,308
+14.2%
80,000
+100.0%
0.03%
+7.4%
Q3 2022$270,000
+11.1%
40,000
+33.3%
0.03%
+17.4%
Q2 2022$243,000
+59.9%
30,000
+200.0%
0.02%
+91.7%
Q1 2022$152,000
-2.6%
10,0000.0%0.01%0.0%
Q4 2021$156,000
+6.8%
10,0000.0%0.01%0.0%
Q3 2021$146,000
-9.9%
10,0000.0%0.01%
-7.7%
Q2 2021$162,000
-14.3%
10,0000.0%0.01%
-18.8%
Q1 2021$189,000
-23.5%
10,000
-33.3%
0.02%
-33.3%
Q4 2020$247,000
+80.3%
15,0000.0%0.02%
+50.0%
Q3 2020$137,000
+11.4%
15,0000.0%0.02%
+14.3%
Q2 2020$123,000
+186.0%
15,000
+50.0%
0.01%
+180.0%
Q1 2020$43,000
-89.6%
10,000
-60.0%
0.01%
-83.9%
Q4 2019$414,000
-6.3%
25,0000.0%0.03%
-8.8%
Q3 2019$442,000
+1.1%
25,0000.0%0.03%0.0%
Q2 2019$437,000
+14.7%
25,0000.0%0.03%
+9.7%
Q1 2019$381,000
+13.1%
25,0000.0%0.03%
+3.3%
Q4 2018$337,000
-8.4%
25,0000.0%0.03%
+11.1%
Q3 2018$368,00025,0000.03%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2018
NameSharesValueWeighting ↓
Aperture Investors, LLC 1,991,356$19,037,3632.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,150,315$10,997,0111.21%
Triad Investment Management 71,136$680,0600.99%
Ariel Investments 7,430,753$71,037,9990.68%
Hedges Asset Management LLC 82,200$785,8320.67%
EMERALD ADVISERS, LLC 930,171$8,892,4350.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 195,900$1,8730.40%
GILDER GAGNON HOWE & CO LLC 2,229,702$21,315,9510.35%
EMERALD MUTUAL FUND ADVISERS TRUST 442,210$4,227,5280.25%
RICE HALL JAMES & ASSOCIATES, LLC 245,155$2,343,6820.13%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders