LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 14,796 | 0.0% | 0.00% | – |
| Q4 2015 | $165,000 | – | 14,796 | – | 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% |