Allianz Asset Management GmbH - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 103 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2023$983,868
-48.2%
90,429
-54.5%
0.00%
-33.3%
Q1 2023$1,898,798
-7.6%
198,619
-25.6%
0.00%
-25.0%
Q4 2022$2,054,630
+9.7%
266,835
-3.7%
0.00%0.0%
Q3 2022$1,873,000
-64.1%
277,007
-57.0%
0.00%
-20.0%
Q2 2022$5,224,000
-49.0%
644,927
-5.1%
0.01%
-37.5%
Q1 2022$10,246,000
-18.2%
679,462
-15.4%
0.01%
-11.1%
Q4 2021$12,525,000
+15.9%
802,862
+8.4%
0.01%
+12.5%
Q3 2021$10,808,000
-0.5%
740,775
+9.1%
0.01%
-11.1%
Q2 2021$10,867,000
+24.7%
678,748
+47.2%
0.01%
+12.5%
Q1 2021$8,714,000
-44.1%
461,066
-49.4%
0.01%
-46.7%
Q4 2020$15,587,000
+20142.9%
910,436
+4803.0%
0.02%
Q1 2020$77,000
-94.5%
18,569
-78.2%
0.00%
-100.0%
Q4 2019$1,394,000
-58.1%
85,238
-57.1%
0.00%
-66.7%
Q3 2019$3,327,000
+1209.8%
198,530
+1301.9%
0.00%
Q2 2019$254,00014,1610.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 329,511$4,808,0003.67%
Aperture Investors, LLC 1,214,814$17,724,0002.38%
Connacht Asset Management LP 158,401$2,311,0001.50%
Saddle Point Management, L.P. 12,848$187,0001.46%
NEXT CENTURY GROWTH INVESTORS LLC 1,114,274$16,257,0001.41%
Pier Capital, LLC 832,719$12,149,0001.26%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 187,000$2,728,0000.88%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 109,589$1,599,0000.78%
EMERALD ADVISERS, LLC 825,945$12,051,0000.44%
EMERALD MUTUAL FUND ADVISERS TRUST 644,089$9,397,0000.32%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders