BRASADA CAPITAL MANAGEMENT, LP - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 110 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q4 2021$241,000
-50.0%
13,000
-60.6%
0.04%
-52.1%
Q3 2021$482,000
+66.2%
33,000
-2.9%
0.09%
+154.1%
Q3 2020$290,000
-69.0%
34,000
-40.6%
0.04%
-84.1%
Q4 2019$935,000
-56.8%
57,210
-55.7%
0.23%
-59.9%
Q3 2019$2,164,000
-0.7%
129,111
+4.3%
0.58%
-0.2%
Q2 2019$2,180,000
+78.7%
123,814
+54.8%
0.58%
+58.9%
Q1 2019$1,220,00079,9720.36%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q4 2020
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