STATE STREET CORP - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 130 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q1 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2024$7,588,007
+4.9%
786,322
+1.5%
0.00%
Q1 2024$7,231,114
-14.8%
775,039
+2.9%
0.00%
Q4 2023$8,486,682
+65.6%
753,033
+5.8%
0.00%
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 Q1 2024
NameSharesValueWeighting ↓
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 1,325,168$12,787,87113.57%
Aperture Investors, LLC 1,464,062$14,128,1982.06%
FORMULA GROWTH LTD 523,403$5,050,8391.84%
Black Diamond Financial, LLC 904,452$8,727,9621.68%
Hedges Asset Management LLC 195,500$1,886,5751.36%
Pier Capital, LLC 766,357$7,395,3451.10%
Ariel Investments 8,565,068$82,652,9060.90%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 234,890$2,2630.38%
Balanced Rock Investment Advisors LLC 32,065$309,4270.26%
RICE HALL JAMES & ASSOCIATES, LLC 272,566$2,630,2620.16%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders