PRICE T ROWE ASSOCIATES INC /MD/ - LINDBLAD EXPEDITIONS HLDGS I ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q4 2019$3,099,000
-2.0%
189,549
+0.5%
0.00%
Q3 2019$3,162,000
-6.6%
188,640
+0.1%
0.00%
Q2 2019$3,384,000
+17.7%
188,531
+0.0%
0.00%
Q1 2019$2,874,000
-93.6%
188,490
-94.4%
0.00%
-100.0%
Q4 2018$45,092,000
-9.5%
3,350,092
+0.0%
0.01%
+14.3%
Q3 2018$49,810,000
+12.1%
3,349,700
-0.1%
0.01%0.0%
Q2 2018$44,426,000
+13.2%
3,352,879
-12.2%
0.01%
+16.7%
Q1 2018$39,233,000
+4.9%
3,820,147
+0.0%
0.01%0.0%
Q4 2017$37,391,000
-8.4%
3,819,296
+0.1%
0.01%
-14.3%
Q3 2017$40,834,000
+43.7%
3,816,296
+41.0%
0.01%
+40.0%
Q2 2017$28,414,000
+17.9%
2,706,121
+0.6%
0.01%0.0%
Q1 2017$24,095,000
-5.2%
2,689,221
-0.1%
0.01%0.0%
Q4 2016$25,427,000
+4.8%
2,690,721
-0.2%
0.01%0.0%
Q3 2016$24,256,000
-4.7%
2,695,070
+2.0%
0.01%0.0%
Q2 2016$25,456,000
-2.4%
2,643,370
+0.8%
0.01%
-16.7%
Q1 2016$26,070,000
-9.0%
2,622,752
+1.7%
0.01%0.0%
Q4 2015$28,660,000
+14.7%
2,579,670
+0.9%
0.01%0.0%
Q3 2015$24,989,0002,557,7700.01%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2023
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