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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,164 | -33.9% | 167,245 | -0.0% | 0.01% | +150.0% |
| Q2 2023 | $1,820,496 | +404.4% | 167,325 | +343.2% | 0.00% | -71.4% |
| Q1 2023 | $360,919 | -70.7% | 37,753 | -76.4% | 0.01% | -56.2% |
| Q4 2022 | $1,230,344 | -9.0% | 159,785 | -20.1% | 0.02% | -5.9% |
| Q3 2022 | $1,352,000 | +33.5% | 200,000 | +60.0% | 0.02% | +41.7% |
| Q2 2022 | $1,013,000 | -32.8% | 125,000 | +25.0% | 0.01% | -25.0% |
| Q1 2022 | $1,508,000 | +5.5% | 100,000 | +9.1% | 0.02% | +14.3% |
| Q4 2021 | $1,430,000 | +1.5% | 91,639 | -5.1% | 0.01% | -26.3% |
| Q3 2021 | $1,409,000 | +23.8% | 96,573 | +35.9% | 0.02% | +18.8% |
| Q2 2021 | $1,138,000 | +16.1% | 71,073 | +37.0% | 0.02% | 0.0% |
| Q1 2021 | $980,000 | +23.0% | 51,883 | +11.4% | 0.02% | +23.1% |
| Q4 2020 | $797,000 | +125.1% | 46,573 | +12.0% | 0.01% | +85.7% |
| Q3 2020 | $354,000 | +82.5% | 41,573 | -10.7% | 0.01% | +16.7% |
| Q1 2020 | $194,000 | – | 46,573 | +365.7% | 0.01% | – |
| Q1 2019 | $0 | – | 10,000 | – | 0.00% | – |
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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% |