STATE STREET CORP - 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
STATE STREET CORP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$5,124,823
-32.3%
711,781
+2.4%
0.00%
Q2 2023$7,564,407
+19.8%
695,258
+5.2%
0.00%
Q1 2023$6,315,307
-36.4%
660,853
-48.8%
0.00%
Q4 2022$9,935,648
+123.6%
1,290,344
+96.3%
0.00%
Q3 2022$4,444,000
-14.5%
657,421
+2.5%
0.00%
Q2 2022$5,197,000
-45.0%
641,580
+2.3%
0.00%
Q1 2022$9,454,000
-2.6%
626,906
+0.8%
0.00%
Q4 2021$9,702,000
+15.3%
621,948
+7.8%
0.00%
Q3 2021$8,415,000
-8.6%
576,789
+0.3%
0.00%
Q2 2021$9,205,000
-0.7%
574,984
+17.2%
0.00%
-100.0%
Q1 2021$9,273,000
-5.7%
490,651
-14.5%
0.00%0.0%
Q4 2020$9,829,000
+89.6%
574,100
-5.7%
0.00%
Q3 2020$5,184,000
+6.7%
609,122
-3.2%
0.00%
Q2 2020$4,857,000
+88.3%
629,198
+1.7%
0.00%
Q1 2020$2,580,000
-72.3%
618,821
+8.5%
0.00%
-100.0%
Q4 2019$9,329,000
+3.6%
570,557
+6.2%
0.00%0.0%
Q3 2019$9,005,000
-0.7%
537,295
+6.4%
0.00%0.0%
Q2 2019$9,064,000
+26.2%
504,962
+7.3%
0.00%0.0%
Q1 2019$7,180,000
+20.6%
470,803
+6.4%
0.00%0.0%
Q4 2018$5,956,000
-4.0%
442,523
+6.1%
0.00%
Q3 2018$6,203,000
+29.0%
417,233
+15.0%
0.00%
Q2 2018$4,808,000
+38.2%
362,874
+7.1%
0.00%
Q1 2018$3,479,000
-1.1%
338,958
-5.6%
0.00%
Q4 2017$3,516,000
+5.9%
359,069
+15.6%
0.00%
Q3 2017$3,321,000
+10.0%
310,559
+8.0%
0.00%
Q2 2017$3,019,000
+32.3%
287,672
+12.9%
0.00%
Q1 2017$2,282,000
+30.3%
254,898
+37.6%
0.00%
Q4 2016$1,751,000
+21.6%
185,282
+15.9%
0.00%
Q3 2016$1,440,000
+15.3%
159,828
+23.1%
0.00%
Q2 2016$1,249,000
+743.9%
129,799
+777.3%
0.00%
Q1 2016$148,000
-10.3%
14,7960.0%0.00%
Q4 2015$165,00014,7960.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Aperture Investors, LLC 1,991,356$19,037,3632.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,150,315$10,997,0111.21%
Triad Investment Management 71,136$680,0600.99%
Ariel Investments 7,430,753$71,037,9990.68%
Hedges Asset Management LLC 82,200$785,8320.67%
EMERALD ADVISERS, LLC 930,171$8,892,4350.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 195,900$1,8730.40%
GILDER GAGNON HOWE & CO LLC 2,229,702$21,315,9510.35%
EMERALD MUTUAL FUND ADVISERS TRUST 442,210$4,227,5280.25%
RICE HALL JAMES & ASSOCIATES, LLC 245,155$2,343,6820.13%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders