Trexquant Investment LP - LINDBLAD EXPEDITIONS HLDGS I ownership

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
Trexquant Investment LP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$510,509
-30.5%
70,904
+5.0%
0.01%
-31.6%
Q2 2023$734,759
+28.5%
67,533
+12.9%
0.02%
+18.8%
Q1 2023$571,898
-33.9%
59,822
-46.8%
0.02%
-36.0%
Q4 2022$865,264
+202.5%
112,372
+165.6%
0.02%
+150.0%
Q3 2022$286,000
-13.3%
42,312
+119.3%
0.01%
-71.4%
Q4 2020$330,000
+48.0%
19,298
-26.4%
0.04%
+150.0%
Q3 2020$223,000
-11.5%
26,216
+58.5%
0.01%
-22.2%
Q1 2019$252,000
+56.5%
16,539
+38.5%
0.02%
+80.0%
Q4 2018$161,000
-43.3%
11,941
-56.8%
0.01%
-50.0%
Q1 2018$284,000
+121.9%
27,634
+130.6%
0.02%
-37.5%
Q3 2017$128,00011,9860.03%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2023
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