LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 104 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $472,685 | +64.1% | 41,500 | +3.8% | 0.04% | +48.1% |
| Q3 2023 | $288,000 | -33.8% | 40,000 | 0.0% | 0.03% | -28.9% |
| Q2 2023 | $435,200 | +13.8% | 40,000 | 0.0% | 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% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $156,000 | +6.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $146,000 | -9.9% | 10,000 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $162,000 | -14.3% | 10,000 | 0.0% | 0.01% | -18.8% |
| Q1 2021 | $189,000 | -23.5% | 10,000 | -33.3% | 0.02% | -33.3% |
| Q4 2020 | $247,000 | +80.3% | 15,000 | 0.0% | 0.02% | +50.0% |
| Q3 2020 | $137,000 | +11.4% | 15,000 | 0.0% | 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% | 25,000 | 0.0% | 0.03% | -8.8% |
| Q3 2019 | $442,000 | +1.1% | 25,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $437,000 | +14.7% | 25,000 | 0.0% | 0.03% | +9.7% |
| Q1 2019 | $381,000 | +13.1% | 25,000 | 0.0% | 0.03% | +3.3% |
| Q4 2018 | $337,000 | -8.4% | 25,000 | 0.0% | 0.03% | +11.1% |
| Q3 2018 | $368,000 | – | 25,000 | – | 0.03% | – |
Download | ||||||
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% |