LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 75 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,654 | -31.4% | 17,452 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $183,132 | +18.2% | 16,832 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $154,958 | +26.7% | 16,209 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $122,322 | +13.3% | 15,886 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | -11.5% | 15,944 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $122,000 | -47.0% | 15,090 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $230,000 | -9.4% | 15,236 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $254,000 | +3.7% | 16,307 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | -10.9% | 16,796 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $275,000 | -3.2% | 17,195 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $284,000 | +10.9% | 15,015 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $256,000 | +95.4% | 14,975 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $131,000 | +7.4% | 15,405 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $122,000 | +114.0% | 15,756 | +15.9% | 0.00% | – |
| Q1 2020 | $57,000 | -75.7% | 13,589 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $235,000 | -3.3% | 14,374 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $243,000 | -7.3% | 14,495 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | +26.6% | 14,597 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | +9.5% | 13,588 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $189,000 | -10.0% | 14,029 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $210,000 | +14.1% | 14,138 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $184,000 | +39.4% | 13,883 | +8.3% | 0.00% | – |
| Q1 2018 | $132,000 | 0.0% | 12,823 | -5.1% | 0.00% | – |
| Q4 2017 | $132,000 | -8.3% | 13,512 | +0.5% | 0.00% | -100.0% |
| Q3 2017 | $144,000 | +9.9% | 13,448 | +8.1% | 0.00% | – |
| Q2 2017 | $131,000 | +61.7% | 12,442 | +37.8% | 0.00% | – |
| Q1 2017 | $81,000 | +1.2% | 9,028 | +6.7% | 0.00% | – |
| Q4 2016 | $80,000 | -99.9% | 8,464 | -0.3% | 0.00% | – |
| Q3 2016 | $76,374,000 | -6.4% | 8,486 | +0.2% | 0.00% | – |
| Q2 2016 | $81,595,000 | – | 8,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aperture Investors, LLC | 1,489,227 | $22,458,000 | 2.91% |
| Deep Field Asset Management LLC | 124,362 | $1,875,000 | 2.40% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,183,625 | $17,849,000 | 1.78% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 212,000 | $3,197,000 | 1.03% |
| Hedges Asset Management LLC | 59,000 | $890,000 | 0.69% |
| Pier Capital, LLC | 333,813 | $5,034,000 | 0.64% |
| EMERALD ADVISERS, LLC | 1,004,000 | $15,140,000 | 0.58% |
| Lisanti Capital Growth, LLC | 302,485 | $4,561,000 | 0.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 51,589 | $778,000 | 0.49% |
| Triad Investment Management | 31,616 | $477,000 | 0.45% |