Fairpointe Capital LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 100 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q1 2021$1,991,000
-10.6%
105,335
-19.1%
3.00%
+634.5%
Q4 2020$2,228,000
+110.8%
130,135
+4.7%
0.41%
+142.0%
Q3 2020$1,057,000
+10.2%
124,2420.0%0.17%
+20.7%
Q2 2020$959,000
+87.3%
124,242
+1.2%
0.14%
+81.8%
Q1 2020$512,000
-30.3%
122,724
+173.2%
0.08%
+37.5%
Q4 2019$735,000
-2.4%
44,9240.0%0.06%
+47.4%
Q3 2019$753,000
-6.6%
44,9240.0%0.04%
+15.2%
Q2 2019$806,000
+17.7%
44,9240.0%0.03%
+43.5%
Q1 2019$685,000
+13.2%
44,9240.0%0.02%
+9.5%
Q4 2018$605,000
-9.4%
44,9240.0%0.02%
+23.5%
Q3 2018$668,000
+12.3%
44,9240.0%0.02%
+21.4%
Q2 2018$595,000
+29.1%
44,9240.0%0.01%
+40.0%
Q1 2018$461,00044,9240.01%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2021
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