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 | $6,741,568 | -80.6% | 936,329 | -70.7% | 0.00% | -66.7% |
| Q2 2023 | $34,811,354 | -64.7% | 3,199,573 | -69.0% | 0.00% | -40.0% |
| Q1 2023 | $98,632,834 | +131.6% | 10,317,242 | +86.6% | 0.01% | +25.0% |
| Q4 2022 | $42,579,360 | -5.2% | 5,529,787 | -16.8% | 0.00% | -20.0% |
| Q3 2022 | $44,911,000 | -14.4% | 6,643,652 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $52,495,000 | -49.9% | 6,480,833 | -6.8% | 0.01% | -37.5% |
| Q1 2022 | $104,868,000 | -10.7% | 6,954,103 | -7.6% | 0.01% | -11.1% |
| Q4 2021 | $117,468,000 | +7.1% | 7,530,025 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $109,730,000 | -6.1% | 7,520,933 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $116,806,000 | -6.7% | 7,295,818 | +10.2% | 0.01% | -18.2% |
| Q1 2021 | $125,148,000 | +24.8% | 6,621,625 | +13.1% | 0.01% | +22.2% |
| Q4 2020 | $100,240,000 | +901.5% | 5,855,130 | +397.9% | 0.01% | +800.0% |
| Q3 2020 | $10,009,000 | +500350.0% | 1,176,048 | +988175.6% | 0.00% | – |
| Q4 2019 | $2,000 | -71.4% | 119 | -71.8% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 422 | +6.8% | 0.00% | – |
| Q2 2019 | $7,000 | -69.6% | 395 | -73.7% | 0.00% | – |
| Q1 2019 | $23,000 | – | 1,500 | – | 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% |