OAK FAMILY ADVISORS, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

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 Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
OAK FAMILY ADVISORS, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$163,375
-42.2%
22,691
-12.6%
0.08%
-42.5%
Q2 2023$282,564
+22.8%
25,971
+7.9%
0.13%
+18.6%
Q1 2023$230,147
+24.2%
24,0740.0%0.11%
+14.1%
Q4 2022$185,370
+35.3%
24,074
+18.8%
0.10%
+35.6%
Q3 2022$137,000
-67.2%
20,269
-60.7%
0.07%
-65.2%
Q2 2022$418,000
+72.7%
51,631
+221.1%
0.21%
+121.1%
Q1 2022$242,000
-43.6%
16,080
-41.6%
0.10%
-40.6%
Q4 2021$429,000
+10.0%
27,521
+3.0%
0.16%
+12.7%
Q3 2021$390,00026,7250.14%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q1 2023
NameSharesValueWeighting ↓
Aperture Investors, LLC 1,991,356$19,037,3632.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,150,315$10,997,0111.21%
Triad Investment Management 71,136$680,0600.99%
Ariel Investments 7,430,753$71,037,9990.68%
Hedges Asset Management LLC 82,200$785,8320.67%
EMERALD ADVISERS, LLC 930,171$8,892,4350.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 195,900$1,8730.40%
GILDER GAGNON HOWE & CO LLC 2,229,702$21,315,9510.35%
EMERALD MUTUAL FUND ADVISERS TRUST 442,210$4,227,5280.25%
RICE HALL JAMES & ASSOCIATES, LLC 245,155$2,343,6820.13%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders