LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 112 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,355,391 | +30.2% | 140,455 | +25.9% | 0.00% | – |
| Q1 2024 | $1,040,995 | -17.2% | 111,575 | 0.0% | 0.00% | – |
| Q4 2023 | $1,257,450 | +59.0% | 111,575 | +1.6% | 0.00% | – |
| Q3 2023 | $790,985 | -34.3% | 109,859 | -0.8% | 0.00% | – |
| Q2 2023 | $1,204,547 | +111020.6% | 110,712 | -2.4% | 0.00% | – |
| Q1 2023 | $1,084 | -20.5% | 113,389 | -36.0% | 0.00% | -100.0% |
| Q4 2022 | $1,364 | -99.9% | 177,137 | +9.0% | 0.00% | – |
| Q3 2022 | $1,099,000 | -1.8% | 162,458 | +17.6% | 0.00% | – |
| Q2 2022 | $1,119,000 | -3.0% | 138,125 | +64.4% | 0.00% | – |
| Q1 2022 | $1,154,000 | -13.2% | 84,007 | +1.4% | 0.00% | – |
| Q4 2021 | $1,330,000 | +3.4% | 82,882 | -11.0% | 0.00% | – |
| Q3 2021 | $1,286,000 | -14.1% | 93,152 | -0.4% | 0.00% | – |
| Q2 2021 | $1,497,000 | -15.9% | 93,512 | -0.6% | 0.00% | -100.0% |
| Q1 2021 | $1,779,000 | +9.6% | 94,086 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $1,623,000 | +60.9% | 94,778 | -20.0% | 0.00% | – |
| Q3 2020 | $1,009,000 | -8.8% | 118,500 | -17.3% | 0.00% | – |
| Q2 2020 | $1,106,000 | +5.8% | 143,212 | -42.8% | 0.00% | -100.0% |
| Q1 2020 | $1,045,000 | -85.1% | 250,493 | -41.6% | 0.00% | -66.7% |
| Q4 2019 | $7,010,000 | -2.1% | 428,785 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $7,159,000 | +25.2% | 427,171 | +34.1% | 0.00% | +50.0% |
| Q2 2019 | $5,718,000 | – | 318,579 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,325,168 | $12,787,871 | 13.57% |
| Aperture Investors, LLC | 1,464,062 | $14,128,198 | 2.06% |
| FORMULA GROWTH LTD | 523,403 | $5,050,839 | 1.84% |
| Black Diamond Financial, LLC | 904,452 | $8,727,962 | 1.68% |
| Hedges Asset Management LLC | 195,500 | $1,886,575 | 1.36% |
| Pier Capital, LLC | 766,357 | $7,395,345 | 1.10% |
| Ariel Investments | 8,565,068 | $82,652,906 | 0.90% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 234,890 | $2,263 | 0.38% |
| Balanced Rock Investment Advisors LLC | 32,065 | $309,427 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 272,566 | $2,630,262 | 0.16% |