LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,945 | -47.2% | 27,909 | -20.2% | 0.00% | – |
| Q2 2023 | $380,321 | +13.8% | 34,956 | 0.0% | 0.00% | – |
| Q1 2023 | $334,179 | +88073.9% | 34,956 | -29.0% | 0.00% | – |
| Q4 2022 | $379 | -99.9% | 49,210 | 0.0% | 0.00% | – |
| Q3 2022 | $333,000 | -43.6% | 49,210 | -32.4% | 0.00% | – |
| Q2 2022 | $590,000 | -46.8% | 72,821 | -0.9% | 0.00% | – |
| Q1 2022 | $1,109,000 | -4.0% | 73,515 | -0.7% | 0.00% | – |
| Q4 2021 | $1,155,000 | -74.7% | 74,027 | -76.3% | 0.00% | -100.0% |
| Q3 2021 | $4,559,000 | -51.1% | 312,445 | -46.4% | 0.00% | -66.7% |
| Q2 2021 | $9,331,000 | -38.7% | 582,962 | -27.7% | 0.00% | -40.0% |
| Q1 2021 | $15,231,000 | -4.5% | 805,873 | -13.5% | 0.01% | -16.7% |
| Q4 2020 | $15,942,000 | +99.2% | 931,287 | -1.0% | 0.01% | +100.0% |
| Q3 2020 | $8,003,000 | +8.1% | 940,393 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $7,404,000 | +82.5% | 959,069 | -1.4% | 0.00% | +50.0% |
| Q1 2020 | $4,057,000 | -74.7% | 972,772 | -0.6% | 0.00% | -66.7% |
| Q4 2019 | $16,008,000 | -3.5% | 979,060 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $16,591,000 | -5.6% | 989,863 | +1.1% | 0.01% | -14.3% |
| Q2 2019 | $17,566,000 | +25.0% | 978,679 | +6.2% | 0.01% | +16.7% |
| Q1 2019 | $14,052,000 | +25.5% | 921,455 | +10.8% | 0.01% | +20.0% |
| Q4 2018 | $11,195,000 | -2.0% | 831,744 | +8.2% | 0.01% | +25.0% |
| Q3 2018 | $11,427,000 | +33.5% | 768,448 | +18.9% | 0.00% | +33.3% |
| Q2 2018 | $8,560,000 | +78.5% | 646,051 | +38.3% | 0.00% | +50.0% |
| Q1 2018 | $4,796,000 | +43.2% | 467,037 | +36.5% | 0.00% | +100.0% |
| Q4 2017 | $3,350,000 | +12.5% | 342,198 | +22.9% | 0.00% | 0.0% |
| Q3 2017 | $2,979,000 | +51.8% | 278,370 | +49.0% | 0.00% | 0.0% |
| Q2 2017 | $1,962,000 | +43.9% | 186,871 | +22.8% | 0.00% | 0.0% |
| Q1 2017 | $1,363,000 | +44.8% | 152,117 | +52.8% | 0.00% | – |
| Q4 2016 | $941,000 | +90.5% | 99,524 | +81.5% | 0.00% | – |
| Q3 2016 | $494,000 | +2.9% | 54,841 | +10.0% | 0.00% | – |
| Q2 2016 | $480,000 | – | 49,847 | – | 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% |