LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $773,122 | +13.7% | 71,059 | -0.1% | 1.08% | +8.9% |
| Q1 2023 | $680,060 | +46.9% | 71,136 | +18.3% | 0.99% | +36.5% |
| Q4 2022 | $462,847 | +70.2% | 60,110 | +49.6% | 0.72% | +53.4% |
| Q3 2022 | $272,000 | +6.2% | 40,187 | +27.1% | 0.47% | +24.5% |
| Q2 2022 | $256,000 | -46.3% | 31,616 | 0.0% | 0.38% | -16.0% |
| Q1 2022 | $477,000 | -8.3% | 31,616 | -5.1% | 0.45% | -4.4% |
| Q4 2021 | $520,000 | -19.9% | 33,313 | -12.1% | 0.47% | -34.4% |
| Q4 2020 | $649,000 | +100.3% | 37,917 | -0.3% | 0.72% | +56.9% |
| Q3 2020 | $324,000 | +9.1% | 38,037 | -1.1% | 0.46% | +14.2% |
| Q2 2020 | $297,000 | – | 38,450 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 329,511 | $4,808,000 | 3.67% |
| Aperture Investors, LLC | 1,214,814 | $17,724,000 | 2.38% |
| Connacht Asset Management LP | 158,401 | $2,311,000 | 1.50% |
| Saddle Point Management, L.P. | 12,848 | $187,000 | 1.46% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,114,274 | $16,257,000 | 1.41% |
| Pier Capital, LLC | 832,719 | $12,149,000 | 1.26% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 187,000 | $2,728,000 | 0.88% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 109,589 | $1,599,000 | 0.78% |
| EMERALD ADVISERS, LLC | 825,945 | $12,051,000 | 0.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 644,089 | $9,397,000 | 0.32% |