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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,204 | -37.2% | 175,445 | -5.1% | 0.00% | -100.0% |
| Q2 2023 | $2,011,277 | +12.8% | 184,860 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $1,783,437 | +23.4% | 186,552 | -0.6% | 0.00% | – |
| Q4 2022 | $1,445,000 | +9.6% | 187,770 | -3.7% | 0.00% | – |
| Q3 2022 | $1,318,000 | -2.1% | 194,922 | +17.3% | 0.00% | – |
| Q2 2022 | $1,346,000 | -42.8% | 166,237 | +6.6% | 0.00% | -100.0% |
| Q1 2022 | $2,352,000 | -3.0% | 155,984 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $2,425,000 | +6.2% | 155,402 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $2,284,000 | -11.7% | 156,577 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $2,587,000 | -19.8% | 161,386 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $3,224,000 | +27.0% | 170,605 | +15.0% | 0.00% | 0.0% |
| Q4 2020 | $2,538,000 | +122.8% | 148,299 | +10.8% | 0.00% | – |
| Q3 2020 | $1,139,000 | +14.5% | 133,806 | +3.8% | 0.00% | – |
| Q2 2020 | $995,000 | +38.4% | 128,863 | -25.3% | 0.00% | – |
| Q1 2020 | $719,000 | -80.2% | 172,424 | -22.4% | 0.00% | -100.0% |
| Q4 2019 | $3,634,000 | +7.6% | 222,290 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $3,376,000 | +12.0% | 201,445 | +20.0% | 0.00% | +100.0% |
| Q2 2019 | $3,013,000 | – | 167,866 | – | 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% |