NORTHERN TRUST CORP - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 97 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$2,342,232
-31.6%
325,310
+3.3%
0.00%
-100.0%
Q2 2023$3,426,525
+25.9%
314,938
+10.7%
0.00%0.0%
Q1 2023$2,720,795
+22.9%
284,602
-1.0%
0.00%
Q4 2022$2,213,026
+12.7%
287,406
-1.0%
0.00%
Q3 2022$1,963,000
-13.8%
290,454
+3.3%
0.00%
Q2 2022$2,277,000
-47.8%
281,168
-2.8%
0.00%
-100.0%
Q1 2022$4,363,000
-8.9%
289,346
-5.7%
0.00%0.0%
Q4 2021$4,788,000
+6.2%
306,920
-0.7%
0.00%0.0%
Q3 2021$4,508,000
-11.6%
308,969
-3.0%
0.00%0.0%
Q2 2021$5,101,000
-8.3%
318,641
+8.3%
0.00%0.0%
Q1 2021$5,560,000
+3.2%
294,203
-6.5%
0.00%0.0%
Q4 2020$5,389,000
+95.3%
314,814
-2.9%
0.00%0.0%
Q3 2020$2,760,000
+6.9%
324,334
-3.1%
0.00%0.0%
Q2 2020$2,583,000
+108.5%
334,585
+12.5%
0.00%
Q1 2020$1,239,000
-73.7%
297,434
+3.1%
0.00%
-100.0%
Q4 2019$4,717,000
-6.8%
288,513
-4.4%
0.00%0.0%
Q3 2019$5,059,000
+1.6%
301,776
+8.7%
0.00%0.0%
Q2 2019$4,981,000
+14.9%
277,507
-2.4%
0.00%0.0%
Q1 2019$4,335,000
+16.5%
284,229
+2.8%
0.00%0.0%
Q4 2018$3,722,000
-9.9%
276,537
-0.5%
0.00%0.0%
Q3 2018$4,133,000
+15.8%
277,888
+3.2%
0.00%0.0%
Q2 2018$3,569,000
+31.5%
269,322
+1.9%
0.00%0.0%
Q1 2018$2,715,000
+9.9%
264,379
+4.8%
0.00%0.0%
Q4 2017$2,470,000
-14.4%
252,347
-6.4%
0.00%0.0%
Q3 2017$2,884,000
+4.6%
269,512
+2.7%
0.00%0.0%
Q2 2017$2,756,000
+76.8%
262,499
+50.9%
0.00%
Q1 2017$1,559,000
-3.1%
173,961
+2.2%
0.00%
Q4 2016$1,609,000
+5.7%
170,214
+0.7%
0.00%
Q3 2016$1,522,000
-8.3%
169,083
-1.9%
0.00%
-100.0%
Q2 2016$1,660,000
+385.4%
172,337
+401.2%
0.00%
Q1 2016$342,000
+14.4%
34,388
+27.7%
0.00%
Q4 2015$299,000
+155.6%
26,920
+124.7%
0.00%
Q3 2015$117,00011,9830.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2020
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 239,362$1,843,0873.20%
Aperture Investors, LLC 1,663,417$12,808,3112.09%
NEXT CENTURY GROWTH INVESTORS LLC 1,380,019$10,626,1461.28%
Triad Investment Management 60,110$462,8470.72%
Monarch Partners Asset Management LLC 270,098$2,079,7550.61%
Hedges Asset Management LLC 73,000$562,1000.50%
Ariel Investments 6,393,261$49,228,1100.50%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 192,400$1,4790.36%
EMERALD ADVISERS, LLC 933,800$7,190,2600.35%
GILDER GAGNON HOWE & CO LLC 2,343,492$18,044,8880.34%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders