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 | $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 ↓ |
|---|---|---|---|
| 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% |