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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,775 | -33.8% | 14,691 | 0.0% | 0.00% | – |
| Q2 2023 | $159,838 | +25.9% | 14,691 | +10.6% | 0.00% | – |
| Q1 2023 | $126,947 | +24.2% | 13,279 | 0.0% | 0.00% | – |
| Q4 2022 | $102,248 | +16.5% | 13,279 | +2.3% | 0.00% | – |
| Q3 2022 | $87,772 | -18.9% | 12,984 | -2.9% | 0.00% | – |
| Q2 2022 | $108,273 | -44.4% | 13,367 | +3.6% | 0.00% | – |
| Q1 2022 | $194,562 | -24.6% | 12,902 | -22.0% | 0.00% | – |
| Q4 2021 | $258,000 | +5.7% | 16,533 | -1.3% | 0.00% | – |
| Q3 2021 | $244,000 | -13.8% | 16,756 | -5.1% | 0.00% | – |
| Q2 2021 | $283,000 | +4.8% | 17,662 | +23.4% | 0.00% | – |
| Q1 2021 | $270,000 | -0.7% | 14,308 | -9.8% | 0.00% | – |
| Q4 2020 | $272,000 | +95.7% | 15,862 | -2.6% | 0.00% | – |
| Q3 2020 | $139,000 | +10.3% | 16,280 | 0.0% | 0.00% | – |
| Q2 2020 | $126,000 | +100.0% | 16,280 | +7.0% | 0.00% | – |
| Q1 2020 | $63,000 | -71.7% | 15,208 | +11.3% | 0.00% | – |
| Q4 2019 | $223,000 | -9.0% | 13,668 | -4.0% | 0.00% | – |
| Q3 2019 | $245,000 | -4.3% | 14,231 | -0.1% | 0.00% | – |
| Q2 2019 | $256,000 | 0.0% | 14,240 | -25.9% | 0.00% | – |
| Q2 2018 | $256,000 | +41.4% | 19,217 | +8.6% | 0.00% | – |
| Q1 2018 | $181,000 | +8.4% | 17,700 | +4.5% | 0.00% | – |
| Q4 2017 | $167,000 | -12.6% | 16,941 | -5.1% | 0.00% | – |
| Q3 2017 | $191,000 | -9.5% | 17,853 | -11.1% | 0.00% | – |
| Q2 2017 | $211,000 | +62.3% | 20,088 | +39.6% | 0.00% | – |
| Q1 2017 | $130,000 | +8.3% | 14,394 | +13.1% | 0.00% | – |
| Q4 2016 | $120,000 | +6.2% | 12,732 | +1.1% | 0.00% | – |
| Q3 2016 | $113,000 | -9.6% | 12,593 | -2.9% | 0.00% | – |
| Q2 2016 | $125,000 | – | 12,970 | – | 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% |