NEW YORK STATE COMMON RETIREMENT FUND - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 109 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$94
-33.8%
13,006
-0.6%
0.00%
Q2 2023$142
+13.6%
13,0860.0%0.00%
Q1 2023$125
-26.9%
13,086
-41.1%
0.00%
Q4 2022$171
-99.9%
22,200
+0.1%
0.00%
Q3 2022$150,000
-16.2%
22,178
+0.3%
0.00%
Q2 2022$179,000
-46.4%
22,114
-0.2%
0.00%
Q1 2022$334,000
-3.5%
22,159
+0.0%
0.00%
Q4 2021$346,000
+7.5%
22,156
+0.3%
0.00%
Q3 2021$322,000
-57.4%
22,091
-53.2%
0.00%
-100.0%
Q2 2021$756,000
-1.7%
47,192
+16.0%
0.00%0.0%
Q1 2021$769,000
+113.0%
40,670
+92.7%
0.00%
Q4 2020$361,000
+139.1%
21,100
+19.2%
0.00%
Q3 2020$151,000
+10.2%
17,7000.0%0.00%
Q2 2020$137,000
+85.1%
17,7000.0%0.00%
Q1 2020$74,000
-81.0%
17,700
-25.6%
0.00%
Q4 2019$389,000
-2.5%
23,8000.0%0.00%
-100.0%
Q3 2019$399,000
-6.6%
23,8000.0%0.00%0.0%
Q2 2019$427,000
+17.6%
23,8000.0%0.00%
Q1 2019$363,000
+13.4%
23,8000.0%0.00%
Q4 2018$320,000
-9.6%
23,8000.0%0.00%
Q3 2018$354,000
+12.4%
23,8000.0%0.00%
Q2 2018$315,000
+100.6%
23,800
+55.6%
0.00%
Q1 2018$157,000
+4.7%
15,3000.0%0.00%
Q4 2017$150,000
-8.5%
15,3000.0%0.00%
Q3 2017$164,000
+1.9%
15,3000.0%0.00%
Q2 2017$161,000
+17.5%
15,300
-0.0%
0.00%
Q1 2017$137,000
-5.5%
15,301
+0.0%
0.00%
Q4 2016$145,000
+5.1%
15,3000.0%0.00%
Q3 2016$138,000
+119.0%
15,300
+132.4%
0.00%
Q2 2016$63,000
-3.1%
6,5840.0%0.00%
Q1 2016$65,0006,5840.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Aperture Investors, LLC 1,991,356$19,037,3632.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,150,315$10,997,0111.21%
Triad Investment Management 71,136$680,0600.99%
Ariel Investments 7,430,753$71,037,9990.68%
Hedges Asset Management LLC 82,200$785,8320.67%
EMERALD ADVISERS, LLC 930,171$8,892,4350.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 195,900$1,8730.40%
GILDER GAGNON HOWE & CO LLC 2,229,702$21,315,9510.35%
EMERALD MUTUAL FUND ADVISERS TRUST 442,210$4,227,5280.25%
RICE HALL JAMES & ASSOCIATES, LLC 245,155$2,343,6820.13%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders