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 | $116,157 | -31.7% | 16,133 | +3.2% | 0.00% | – |
| Q2 2023 | $170,044 | +116.6% | 15,629 | +90.3% | 0.00% | – |
| Q1 2023 | $78,507 | +324.8% | 8,212 | +242.2% | 0.00% | – |
| Q4 2022 | $18,480 | +8.7% | 2,400 | -5.0% | 0.00% | – |
| Q3 2022 | $17,000 | -50.0% | 2,525 | -38.2% | 0.00% | – |
| Q2 2022 | $34,000 | -80.5% | 4,089 | -64.7% | 0.00% | – |
| Q1 2022 | $174,000 | -50.0% | 11,570 | -48.0% | 0.00% | – |
| Q4 2021 | $348,000 | +180.6% | 22,265 | +161.9% | 0.00% | – |
| Q3 2021 | $124,000 | +53.1% | 8,500 | +67.2% | 0.00% | – |
| Q2 2021 | $81,000 | -86.6% | 5,085 | -84.1% | 0.00% | – |
| Q1 2021 | $603,000 | -3.2% | 31,953 | -12.2% | 0.00% | – |
| Q4 2020 | $623,000 | -44.0% | 36,395 | -72.2% | 0.00% | – |
| Q3 2020 | $1,113,000 | +75.3% | 130,777 | +59.1% | 0.00% | – |
| Q2 2020 | $635,000 | -68.5% | 82,213 | -83.0% | 0.00% | -100.0% |
| Q1 2020 | $2,015,000 | -83.8% | 483,159 | -36.7% | 0.00% | -66.7% |
| Q4 2019 | $12,470,000 | -1.5% | 762,707 | +1.0% | 0.00% | -25.0% |
| Q3 2019 | $12,662,000 | +105.2% | 755,490 | +119.7% | 0.00% | +100.0% |
| Q2 2019 | $6,171,000 | +776.6% | 343,814 | +645.0% | 0.00% | – |
| Q1 2019 | $704,000 | +13.7% | 46,147 | +0.3% | 0.00% | – |
| Q4 2018 | $619,000 | +10.7% | 46,000 | +22.4% | 0.00% | – |
| Q3 2018 | $559,000 | +18.2% | 37,595 | +5.5% | 0.00% | – |
| Q2 2018 | $473,000 | +30.7% | 35,639 | +1.2% | 0.00% | – |
| Q1 2018 | $362,000 | +4.9% | 35,209 | -0.4% | 0.00% | – |
| Q4 2017 | $345,000 | +27.8% | 35,367 | +40.1% | 0.00% | – |
| Q3 2017 | $270,000 | +59.8% | 25,247 | +57.0% | 0.00% | – |
| Q2 2017 | $169,000 | +18.2% | 16,086 | +0.3% | 0.00% | – |
| Q1 2017 | $143,000 | -70.6% | 16,042 | -68.9% | 0.00% | – |
| Q4 2016 | $486,000 | +458.6% | 51,518 | +431.1% | 0.00% | – |
| Q3 2016 | $87,000 | +200.0% | 9,700 | +223.3% | 0.00% | – |
| Q2 2016 | $29,000 | +480.0% | 3,000 | +500.0% | 0.00% | – |
| Q1 2016 | $5,000 | – | 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% |