Cresset Asset Management, LLC - 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 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
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$194,00046,573
+365.7%
0.01%
Q1 2019$010,0000.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q4 2021
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