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 | $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 | $117,000 | – | 11,983 | – | 0.00% | – |
Download | ||||||
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% |