CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - LINDBLAD EXPEDITIONS HLDGS I ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q1 2021$1,013,000
+10.3%
53,6000.0%0.00%0.0%
Q4 2020$918,000
+97.4%
53,600
-2.0%
0.00%
Q3 2020$465,000
+4.7%
54,700
-4.8%
0.00%
Q2 2020$444,000
+273.1%
57,485
+100.7%
0.00%
Q1 2020$119,000
-71.0%
28,643
+13.9%
0.00%
Q4 2019$411,000
-27.8%
25,143
-25.9%
0.00%
-100.0%
Q3 2019$569,000
+2.0%
33,921
+9.1%
0.00%0.0%
Q2 2019$558,000
+25.7%
31,082
+6.8%
0.00%0.0%
Q1 2019$444,000
+13.3%
29,1070.0%0.00%0.0%
Q4 2018$392,00029,1070.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 329,511$4,808,0003.67%
Aperture Investors, LLC 1,214,814$17,724,0002.38%
Connacht Asset Management LP 158,401$2,311,0001.50%
Saddle Point Management, L.P. 12,848$187,0001.46%
NEXT CENTURY GROWTH INVESTORS LLC 1,114,274$16,257,0001.41%
Pier Capital, LLC 832,719$12,149,0001.26%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 187,000$2,728,0000.88%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 109,589$1,599,0000.78%
EMERALD ADVISERS, LLC 825,945$12,051,0000.44%
EMERALD MUTUAL FUND ADVISERS TRUST 644,089$9,397,0000.32%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders