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 | $11,393,906 | -49.4% | 1,582,487 | -23.5% | 1.81% | -32.4% |
| Q2 2023 | $22,513,864 | +18.3% | 2,069,289 | +3.9% | 2.68% | +1.7% |
| Q1 2023 | $19,037,363 | +48.6% | 1,991,356 | +19.7% | 2.63% | +26.2% |
| Q4 2022 | $12,808,311 | +32.0% | 1,663,417 | +15.9% | 2.09% | +31.5% |
| Q3 2022 | $9,706,000 | -7.9% | 1,435,813 | +10.3% | 1.59% | -9.7% |
| Q2 2022 | $10,539,000 | -53.1% | 1,301,166 | -12.6% | 1.76% | -39.6% |
| Q1 2022 | $22,458,000 | +18.5% | 1,489,227 | +22.6% | 2.91% | +19.4% |
| Q4 2021 | $18,951,000 | +6.9% | 1,214,814 | 0.0% | 2.44% | +2.4% |
| Q3 2021 | $17,724,000 | -8.9% | 1,214,814 | 0.0% | 2.38% | +7.1% |
| Q2 2021 | $19,449,000 | +23.3% | 1,214,814 | +45.5% | 2.22% | -8.1% |
| Q1 2021 | $15,775,000 | +6.3% | 834,666 | -3.7% | 2.42% | -4.2% |
| Q4 2020 | $14,846,000 | +369.7% | 867,178 | +133.5% | 2.53% | +224.3% |
| Q3 2020 | $3,161,000 | – | 371,436 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 239,362 | $1,843,087 | 3.20% |
| Aperture Investors, LLC | 1,663,417 | $12,808,311 | 2.09% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,380,019 | $10,626,146 | 1.28% |
| Triad Investment Management | 60,110 | $462,847 | 0.72% |
| Monarch Partners Asset Management LLC | 270,098 | $2,079,755 | 0.61% |
| Hedges Asset Management LLC | 73,000 | $562,100 | 0.50% |
| Ariel Investments | 6,393,261 | $49,228,110 | 0.50% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 192,400 | $1,479 | 0.36% |
| EMERALD ADVISERS, LLC | 933,800 | $7,190,260 | 0.35% |
| GILDER GAGNON HOWE & CO LLC | 2,343,492 | $18,044,888 | 0.34% |