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 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,998,818 | -25.0% | 8,472,058 | +13.3% | 0.65% | -16.1% |
Q2 2023 | $81,347,203 | +14.5% | 7,476,765 | +0.6% | 0.77% | +12.7% |
Q1 2023 | $71,037,999 | +44.3% | 7,430,753 | +16.2% | 0.68% | +36.6% |
Q4 2022 | $49,228,110 | +21.9% | 6,393,261 | +7.1% | 0.50% | +12.9% |
Q3 2022 | $40,369,000 | +10.3% | 5,971,652 | +32.2% | 0.44% | +21.4% |
Q2 2022 | $36,585,000 | +18.5% | 4,516,707 | +120.7% | 0.36% | +33.2% |
Q1 2022 | $30,869,000 | +77.6% | 2,046,988 | +83.7% | 0.27% | +86.4% |
Q4 2021 | $17,385,000 | – | 1,114,416 | – | 0.15% | – |
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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% |