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 | $8,984,650 | -33.0% | 1,247,868 | +1.2% | 0.09% | -30.0% |
| Q2 2023 | $13,413,604 | +13.4% | 1,232,868 | -0.3% | 0.13% | +10.2% |
| Q1 2023 | $11,824,458 | +25.6% | 1,236,868 | +1.1% | 0.12% | +19.2% |
| Q4 2022 | $9,416,854 | +31.0% | 1,222,968 | +15.0% | 0.10% | +22.2% |
| Q3 2022 | $7,188,000 | -13.3% | 1,063,368 | +3.9% | 0.08% | -4.7% |
| Q2 2022 | $8,289,000 | -46.4% | 1,023,368 | -0.2% | 0.08% | -35.1% |
| Q1 2022 | $15,467,000 | -3.0% | 1,025,668 | +0.4% | 0.13% | +10.1% |
| Q4 2021 | $15,940,000 | +8.3% | 1,021,768 | +1.3% | 0.12% | +8.2% |
| Q3 2021 | $14,721,000 | -7.7% | 1,008,968 | +1.3% | 0.11% | 0.0% |
| Q2 2021 | $15,952,000 | -15.3% | 996,368 | 0.0% | 0.11% | -13.4% |
| Q1 2021 | $18,831,000 | +6.0% | 996,368 | -4.0% | 0.13% | -13.6% |
| Q4 2020 | $17,768,000 | +94.4% | 1,037,868 | -3.4% | 0.15% | +48.5% |
| Q3 2020 | $9,139,000 | +12.0% | 1,073,868 | +1.6% | 0.10% | +10.0% |
| Q2 2020 | $8,157,000 | +87.0% | 1,056,568 | +1.0% | 0.09% | +52.5% |
| Q1 2020 | $4,363,000 | -72.1% | 1,046,368 | +9.5% | 0.06% | -57.9% |
| Q4 2019 | $15,620,000 | -10.7% | 955,368 | -8.5% | 0.14% | -13.6% |
| Q3 2019 | $17,497,000 | -9.2% | 1,043,981 | -2.7% | 0.16% | -6.9% |
| Q2 2019 | $19,264,000 | +17.7% | 1,073,213 | 0.0% | 0.17% | +26.1% |
| Q1 2019 | $16,366,000 | +13.3% | 1,073,213 | 0.0% | 0.14% | +6.2% |
| Q4 2018 | $14,445,000 | -2.2% | 1,073,213 | +8.0% | 0.13% | +27.5% |
| Q3 2018 | $14,775,000 | +27.0% | 993,616 | +13.1% | 0.10% | +25.9% |
| Q2 2018 | $11,638,000 | +39.0% | 878,326 | +7.8% | 0.08% | +37.3% |
| Q1 2018 | $8,370,000 | +4.9% | 815,016 | 0.0% | 0.06% | +11.3% |
| Q4 2017 | $7,979,000 | -10.5% | 815,016 | -2.2% | 0.05% | -10.2% |
| Q3 2017 | $8,920,000 | +1.9% | 833,600 | 0.0% | 0.06% | +1.7% |
| Q2 2017 | $8,753,000 | +17.2% | 833,600 | 0.0% | 0.06% | +18.4% |
| Q1 2017 | $7,469,000 | +7.7% | 833,600 | +13.6% | 0.05% | +11.4% |
| Q4 2016 | $6,933,000 | +5.0% | 733,600 | 0.0% | 0.04% | +2.3% |
| Q3 2016 | $6,602,000 | +8.2% | 733,600 | +15.8% | 0.04% | +7.5% |
| Q2 2016 | $6,102,000 | +40.0% | 633,600 | +44.5% | 0.04% | +42.9% |
| Q1 2016 | $4,360,000 | +30.0% | 438,600 | +45.2% | 0.03% | +40.0% |
| Q4 2015 | $3,355,000 | – | 302,000 | – | 0.02% | – |
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% |