UBS Group AG - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$1,946,189
-38.7%
270,304
-7.4%
0.00%0.0%
Q2 2023$3,174,730
+18.4%
291,795
+4.1%
0.00%0.0%
Q1 2023$2,680,423
+21.5%
280,379
-2.1%
0.00%0.0%
Q4 2022$2,206,004
+19.2%
286,494
+4.7%
0.00%0.0%
Q3 2022$1,850,000
-16.2%
273,676
+0.4%
0.00%0.0%
Q2 2022$2,208,000
-51.1%
272,644
-9.0%
0.00%
-50.0%
Q1 2022$4,518,000
-7.8%
299,594
-4.6%
0.00%
+100.0%
Q4 2021$4,900,000
+27.4%
314,080
+19.1%
0.00%0.0%
Q3 2021$3,847,000
-8.8%
263,690
+0.1%
0.00%0.0%
Q2 2021$4,216,000
-14.1%
263,339
+1.4%
0.00%
-50.0%
Q1 2021$4,906,000
-6.3%
259,589
-15.2%
0.00%0.0%
Q4 2020$5,238,000
+97.8%
305,956
-1.6%
0.00%
+100.0%
Q3 2020$2,648,000
+6.9%
311,063
-3.1%
0.00%0.0%
Q2 2020$2,478,000
+139.7%
320,972
+29.5%
0.00%
Q1 2020$1,034,000
-70.9%
247,943
+13.9%
0.00%
-100.0%
Q4 2019$3,559,000
+1.2%
217,651
+3.7%
0.00%0.0%
Q3 2019$3,516,000
-0.2%
209,787
+6.9%
0.00%0.0%
Q2 2019$3,523,000
+19.2%
196,275
+1.3%
0.00%0.0%
Q1 2019$2,956,000
+7.8%
193,845
-4.8%
0.00%0.0%
Q4 2018$2,741,000
+1.3%
203,642
+11.9%
0.00%0.0%
Q3 2018$2,705,000
+16.3%
181,940
+3.7%
0.00%0.0%
Q2 2018$2,325,000
+19275.0%
175,504
+14710.5%
0.00%
Q4 2017$12,000
-65.7%
1,185
-63.5%
0.00%
Q3 2017$35,000
+483.3%
3,244
+349.3%
0.00%
Q1 2017$6,000
-85.0%
722
-83.0%
0.00%
Q4 2016$40,000
-14.9%
4,248
-20.2%
0.00%
Q3 2016$47,000
+261.5%
5,320
+292.9%
0.00%
Q2 2016$13,000
-97.8%
1,354
-97.7%
0.00%
Q1 2016$590,000
+5263.6%
59,385
+5838.5%
0.00%
Q4 2015$11,000
-35.3%
1,000
-43.0%
0.00%
Q3 2015$17,0001,7530.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q1 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