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 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
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 Q1 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 239,362$1,843,0873.20%
Aperture Investors, LLC 1,663,417$12,808,3112.09%
NEXT CENTURY GROWTH INVESTORS LLC 1,380,019$10,626,1461.28%
Triad Investment Management 60,110$462,8470.72%
Monarch Partners Asset Management LLC 270,098$2,079,7550.61%
Hedges Asset Management LLC 73,000$562,1000.50%
Ariel Investments 6,393,261$49,228,1100.50%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 192,400$1,4790.36%
EMERALD ADVISERS, LLC 933,800$7,190,2600.35%
GILDER GAGNON HOWE & CO LLC 2,343,492$18,044,8880.34%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders