LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 114 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 3.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,640 | +15.5% | 126,200 | +74.6% | 0.00% | 0.0% |
| Q2 2023 | $786,624 | +51.5% | 72,300 | +33.1% | 0.00% | +100.0% |
| Q1 2023 | $519,108 | +9.3% | 54,300 | -12.0% | 0.00% | 0.0% |
| Q4 2022 | $475,090 | +114.0% | 61,700 | +88.1% | 0.00% | 0.0% |
| Q3 2022 | $222,000 | -7.9% | 32,800 | +10.4% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -69.0% | 29,700 | -42.4% | 0.00% | -50.0% |
| Q1 2022 | $778,000 | -21.5% | 51,600 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $991,000 | -25.4% | 63,500 | -30.3% | 0.00% | -33.3% |
| Q3 2021 | $1,329,000 | +47.2% | 91,100 | +61.5% | 0.00% | +50.0% |
| Q2 2021 | $903,000 | +30.9% | 56,400 | +54.5% | 0.00% | 0.0% |
| Q1 2021 | $690,000 | +155.6% | 36,500 | +15.1% | 0.00% | +100.0% |
| Q3 2020 | $270,000 | -83.9% | 31,700 | -85.4% | 0.00% | -80.0% |
| Q2 2020 | $1,673,000 | +86.1% | 216,700 | +0.5% | 0.01% | +66.7% |
| Q1 2020 | $899,000 | -75.9% | 215,600 | -5.6% | 0.00% | -66.7% |
| Q4 2019 | $3,734,000 | +1.4% | 228,400 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $3,684,000 | -17.0% | 219,800 | -11.1% | 0.01% | -18.2% |
| Q2 2019 | $4,439,000 | +89.8% | 247,300 | +61.2% | 0.01% | +83.3% |
| Q1 2019 | $2,339,000 | +220.4% | 153,400 | +183.0% | 0.01% | +200.0% |
| Q4 2018 | $730,000 | -9.1% | 54,200 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $803,000 | -6.2% | 54,000 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $856,000 | +305.7% | 64,600 | +215.1% | 0.00% | +100.0% |
| Q1 2018 | $211,000 | – | 20,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aperture Investors, LLC | 1,489,227 | $22,458,000 | 2.91% |
| Deep Field Asset Management LLC | 124,362 | $1,875,000 | 2.40% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,183,625 | $17,849,000 | 1.78% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 212,000 | $3,197,000 | 1.03% |
| Hedges Asset Management LLC | 59,000 | $890,000 | 0.69% |
| Pier Capital, LLC | 333,813 | $5,034,000 | 0.64% |
| EMERALD ADVISERS, LLC | 1,004,000 | $15,140,000 | 0.58% |
| Lisanti Capital Growth, LLC | 302,485 | $4,561,000 | 0.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 51,589 | $778,000 | 0.49% |
| Triad Investment Management | 31,616 | $477,000 | 0.45% |