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 Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,212,661 | -40.9% | 307,314 | -10.7% | 0.00% | – |
| Q2 2023 | $3,745,430 | +90.9% | 344,249 | +67.8% | 0.00% | – |
| Q1 2023 | $1,961,626 | +41.9% | 205,191 | +14.3% | 0.00% | – |
| Q4 2022 | $1,382,327 | -25.4% | 179,523 | -34.5% | 0.00% | – |
| Q3 2022 | $1,852,000 | +22.1% | 273,996 | +46.3% | 0.00% | – |
| Q2 2022 | $1,517,000 | -2.8% | 187,293 | +81.0% | 0.00% | – |
| Q1 2022 | $1,560,000 | +26.0% | 103,449 | +30.3% | 0.00% | – |
| Q4 2021 | $1,238,000 | -11.8% | 79,401 | -17.4% | 0.00% | – |
| Q3 2021 | $1,404,000 | -50.1% | 96,169 | -45.2% | 0.00% | – |
| Q2 2021 | $2,811,000 | -5.9% | 175,578 | +11.1% | 0.00% | – |
| Q1 2021 | $2,988,000 | +37.4% | 158,078 | +24.4% | 0.00% | – |
| Q4 2020 | $2,174,000 | +93.4% | 127,041 | -3.9% | 0.00% | – |
| Q3 2020 | $1,124,000 | -21.8% | 132,133 | -29.0% | 0.00% | – |
| Q2 2020 | $1,438,000 | +6747.6% | 186,227 | +3563.0% | 0.00% | – |
| Q1 2020 | $21,000 | -96.4% | 5,084 | -85.8% | 0.00% | – |
| Q4 2019 | $585,000 | -71.3% | 35,749 | -70.6% | 0.00% | -100.0% |
| Q3 2019 | $2,038,000 | +1612.6% | 121,582 | +1722.8% | 0.00% | – |
| Q2 2019 | $119,000 | -50.6% | 6,670 | -57.8% | 0.00% | – |
| Q1 2019 | $241,000 | -79.7% | 15,806 | -82.1% | 0.00% | – |
| Q4 2018 | $1,188,000 | -90.7% | 88,345 | -89.7% | 0.00% | -100.0% |
| Q3 2018 | $12,709,000 | +10.8% | 854,734 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $11,468,000 | +2426.0% | 865,481 | +1859.0% | 0.00% | – |
| Q1 2018 | $454,000 | +11.8% | 44,179 | +6.5% | 0.00% | – |
| Q4 2017 | $406,000 | +38.1% | 41,479 | +51.2% | 0.00% | – |
| Q3 2017 | $294,000 | +44.1% | 27,437 | +41.2% | 0.00% | – |
| Q2 2017 | $204,000 | -41.0% | 19,438 | -49.6% | 0.00% | – |
| Q1 2017 | $346,000 | -60.8% | 38,530 | -58.8% | 0.00% | – |
| Q4 2016 | $882,000 | +1700.0% | 93,428 | +1625.4% | 0.00% | – |
| Q3 2016 | $49,000 | -77.9% | 5,415 | -76.4% | 0.00% | – |
| Q2 2016 | $222,000 | -96.7% | 22,983 | -96.6% | 0.00% | -100.0% |
| Q1 2016 | $6,761,000 | -17.1% | 680,218 | -7.3% | 0.00% | 0.0% |
| Q4 2015 | $8,154,000 | +7.2% | 733,876 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $7,603,000 | – | 778,240 | – | 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% |