LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 103 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,006 | -23.1% | 97,362 | +16.3% | 0.00% | – |
| Q2 2023 | $911,124 | +4.5% | 83,743 | -8.2% | 0.00% | – |
| Q1 2023 | $872,225 | +26.3% | 91,237 | +1.7% | 0.00% | – |
| Q4 2022 | $690,820 | +39.8% | 89,717 | +22.8% | 0.00% | – |
| Q3 2022 | $494,000 | -57.5% | 73,033 | -49.1% | 0.00% | – |
| Q2 2022 | $1,163,000 | -20.9% | 143,566 | +47.3% | 0.00% | – |
| Q1 2022 | $1,471,000 | +0.6% | 97,494 | +4.1% | 0.00% | – |
| Q4 2021 | $1,462,000 | +35.2% | 93,671 | +26.5% | 0.00% | – |
| Q3 2021 | $1,081,000 | -22.2% | 74,071 | -14.6% | 0.00% | – |
| Q2 2021 | $1,389,000 | +153.0% | 86,720 | +198.4% | 0.00% | – |
| Q1 2021 | $549,000 | +195.2% | 29,057 | +167.0% | 0.00% | – |
| Q4 2020 | $186,000 | -45.9% | 10,884 | -73.1% | 0.00% | – |
| Q3 2020 | $344,000 | -12.2% | 40,494 | -20.4% | 0.00% | – |
| Q2 2020 | $392,000 | +190.4% | 50,854 | +58.1% | 0.00% | – |
| Q1 2020 | $135,000 | -45.3% | 32,173 | +112.7% | 0.00% | – |
| Q4 2019 | $247,000 | -33.8% | 15,128 | -32.1% | 0.00% | – |
| Q3 2019 | $373,000 | +3.3% | 22,274 | +10.5% | 0.00% | – |
| Q2 2019 | $361,000 | +51.0% | 20,153 | +28.1% | 0.00% | – |
| Q1 2019 | $239,000 | +25.8% | 15,728 | +11.8% | 0.00% | – |
| Q4 2018 | $190,000 | +84.5% | 14,070 | +102.3% | 0.00% | – |
| Q3 2018 | $103,000 | -36.4% | 6,954 | -43.2% | 0.00% | – |
| Q2 2018 | $162,000 | -50.0% | 12,246 | -61.3% | 0.00% | – |
| Q1 2018 | $324,000 | +60.4% | 31,619 | +53.3% | 0.00% | – |
| Q4 2017 | $202,000 | +12.8% | 20,619 | +23.1% | 0.00% | – |
| Q3 2017 | $179,000 | -0.6% | 16,752 | -2.4% | 0.00% | – |
| Q2 2017 | $180,000 | +7.8% | 17,165 | -8.1% | 0.00% | – |
| Q1 2017 | $167,000 | +108.8% | 18,684 | +120.9% | 0.00% | – |
| Q4 2016 | $80,000 | -91.7% | 8,459 | -92.1% | 0.00% | – |
| Q3 2016 | $959,000 | +35.3% | 106,477 | +44.6% | 0.00% | – |
| Q2 2016 | $709,000 | +3445.0% | 73,659 | +3453.3% | 0.00% | – |
| Q1 2016 | $20,000 | 0.0% | 2,073 | +17.7% | 0.00% | – |
| Q4 2015 | $20,000 | – | 1,762 | – | 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% |