LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 103 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,335,625 | -37.8% | 1,991,059 | -6.1% | 0.22% | -31.0% |
| Q2 2023 | $23,061,988 | +8.2% | 2,119,668 | -4.9% | 0.32% | -10.5% |
| Q1 2023 | $21,315,951 | +18.1% | 2,229,702 | -4.9% | 0.35% | +4.7% |
| Q4 2022 | $18,044,888 | +12.5% | 2,343,492 | -1.2% | 0.34% | +20.4% |
| Q3 2022 | $16,034,000 | -16.7% | 2,371,840 | -0.1% | 0.28% | -18.4% |
| Q2 2022 | $19,237,000 | -43.0% | 2,374,947 | +6.1% | 0.34% | +9.9% |
| Q1 2022 | $33,750,000 | -6.3% | 2,238,048 | -3.0% | 0.31% | +52.2% |
| Q4 2021 | $36,004,000 | +7.8% | 2,307,933 | +0.8% | 0.20% | +18.5% |
| Q3 2021 | $33,392,000 | +0.2% | 2,288,716 | +10.0% | 0.17% | +6.1% |
| Q2 2021 | $33,315,000 | +77.6% | 2,080,862 | +109.7% | 0.16% | +61.4% |
| Q1 2021 | $18,755,000 | +327.4% | 992,334 | +287.1% | 0.10% | +359.1% |
| Q4 2020 | $4,388,000 | – | 256,332 | – | 0.02% | – |
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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% |