LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 110 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,003,177 | -28.3% | 278,219 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $2,792,994 | +16.5% | 256,709 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,397,027 | +26.9% | 250,735 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,888,702 | +15.9% | 245,286 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,629,000 | -10.7% | 240,909 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,824,000 | -45.9% | 225,068 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $3,374,000 | -0.7% | 223,709 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $3,399,000 | +10.8% | 217,861 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $3,069,000 | -10.4% | 210,330 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $3,425,000 | -8.2% | 213,909 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $3,731,000 | +13.6% | 197,388 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $3,284,000 | +106.2% | 191,822 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $1,593,000 | +18.2% | 187,184 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $1,348,000 | +105.2% | 174,580 | +10.9% | 0.00% | – |
| Q1 2020 | $657,000 | -79.5% | 157,401 | -19.6% | 0.00% | -100.0% |
| Q4 2019 | $3,200,000 | -0.4% | 195,661 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $3,214,000 | +19.7% | 191,708 | +28.1% | 0.00% | 0.0% |
| Q2 2019 | $2,686,000 | +24.4% | 149,637 | +5.7% | 0.00% | +100.0% |
| Q1 2019 | $2,159,000 | +20.2% | 141,542 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $1,796,000 | -10.7% | 133,422 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,012,000 | +235.9% | 135,286 | +199.3% | 0.00% | – |
| Q2 2018 | $599,000 | +54.4% | 45,200 | +19.9% | 0.00% | – |
| Q1 2018 | $388,000 | +4.9% | 37,700 | 0.0% | 0.00% | – |
| Q4 2017 | $370,000 | -8.4% | 37,700 | 0.0% | 0.00% | – |
| Q3 2017 | $404,000 | +69.0% | 37,700 | +66.1% | 0.00% | – |
| Q2 2017 | $239,000 | +17.2% | 22,700 | 0.0% | 0.00% | – |
| Q1 2017 | $204,000 | -5.1% | 22,700 | 0.0% | 0.00% | – |
| Q4 2016 | $215,000 | +4.9% | 22,700 | 0.0% | 0.00% | – |
| Q3 2016 | $205,000 | -6.4% | 22,700 | 0.0% | 0.00% | – |
| Q2 2016 | $219,000 | – | 22,700 | – | 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% |