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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,215 | -32.4% | 76,141 | +2.1% | 0.00% | -100.0% |
| Q2 2023 | $811,006 | +13.8% | 74,541 | 0.0% | 0.00% | – |
| Q1 2023 | $712,612 | +11.2% | 74,541 | -10.5% | 0.00% | – |
| Q4 2022 | $640,956 | +21.9% | 83,241 | +7.1% | 0.00% | – |
| Q3 2022 | $526,000 | -16.5% | 77,741 | 0.0% | 0.00% | – |
| Q2 2022 | $630,000 | -41.3% | 77,741 | +9.1% | 0.00% | -100.0% |
| Q1 2022 | $1,074,000 | +4.4% | 71,241 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $1,029,000 | +7.0% | 65,941 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $962,000 | -8.9% | 65,941 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,056,000 | -18.4% | 65,941 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $1,294,000 | +13.6% | 68,441 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,139,000 | +101.2% | 66,541 | 0.0% | 0.00% | – |
| Q3 2020 | $566,000 | +10.1% | 66,541 | 0.0% | 0.00% | – |
| Q2 2020 | $514,000 | +135.8% | 66,541 | +27.4% | 0.00% | – |
| Q1 2020 | $218,000 | -74.5% | 52,241 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $854,000 | +8.8% | 52,241 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $785,000 | -6.7% | 46,841 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $841,000 | +23.9% | 46,841 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $679,000 | +13.2% | 44,541 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $600,000 | -15.3% | 44,541 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $708,000 | +12.2% | 47,641 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $631,000 | +58.9% | 47,641 | +23.3% | 0.00% | – |
| Q1 2018 | $397,000 | +19.6% | 38,641 | +13.8% | 0.00% | – |
| Q4 2017 | $332,000 | -8.5% | 33,941 | 0.0% | 0.00% | – |
| Q3 2017 | $363,000 | +2.0% | 33,941 | 0.0% | 0.00% | – |
| Q2 2017 | $356,000 | +17.1% | 33,941 | 0.0% | 0.00% | – |
| Q1 2017 | $304,000 | -5.3% | 33,941 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $321,000 | +5.2% | 33,941 | 0.0% | 0.00% | – |
| Q3 2016 | $305,000 | -6.7% | 33,941 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $327,000 | +0.3% | 33,941 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $326,000 | +39.3% | 33,941 | +60.9% | 0.00% | 0.0% |
| Q4 2015 | $234,000 | – | 21,100 | – | 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% |