LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 100 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,934 | -9.0% | 16,102 | +37.6% | 0.00% | – |
| Q2 2023 | $127,340 | -36.4% | 11,704 | -44.1% | 0.00% | – |
| Q1 2023 | $200,244 | +37.2% | 20,946 | +10.5% | 0.00% | – |
| Q4 2022 | $145,923 | +43.1% | 18,951 | +25.4% | 0.00% | – |
| Q3 2022 | $102,000 | -60.2% | 15,110 | -52.3% | 0.00% | – |
| Q2 2022 | $256,000 | -51.2% | 31,668 | -9.1% | 0.00% | – |
| Q1 2022 | $525,000 | -8.5% | 34,827 | -5.4% | 0.00% | – |
| Q4 2021 | $574,000 | -20.6% | 36,805 | -25.8% | 0.00% | – |
| Q3 2021 | $723,000 | +26.6% | 49,574 | +39.2% | 0.00% | – |
| Q2 2021 | $571,000 | -5.0% | 35,601 | +11.8% | 0.00% | – |
| Q1 2021 | $601,000 | +6.2% | 31,855 | -3.5% | 0.00% | – |
| Q4 2020 | $566,000 | +31.3% | 33,023 | -34.6% | 0.00% | – |
| Q3 2020 | $431,000 | +53.4% | 50,531 | +39.3% | 0.00% | – |
| Q2 2020 | $281,000 | +119.5% | 36,281 | +17.9% | 0.00% | – |
| Q1 2020 | $128,000 | -97.4% | 30,781 | -89.9% | 0.00% | -100.0% |
| Q4 2019 | $4,974,000 | +819.4% | 304,297 | +838.5% | 0.00% | – |
| Q3 2019 | $541,000 | -79.0% | 32,424 | -77.5% | 0.00% | -100.0% |
| Q2 2019 | $2,582,000 | +69.9% | 143,897 | +44.1% | 0.00% | +100.0% |
| Q1 2019 | $1,520,000 | +304.3% | 99,879 | +256.7% | 0.00% | – |
| Q4 2018 | $376,000 | -89.3% | 28,004 | -88.2% | 0.00% | -100.0% |
| Q3 2018 | $3,529,000 | -36.2% | 237,456 | -43.1% | 0.00% | -50.0% |
| Q2 2018 | $5,530,000 | +1317.9% | 417,507 | +991.3% | 0.00% | – |
| Q1 2018 | $390,000 | -44.0% | 38,259 | -46.4% | 0.00% | – |
| Q4 2017 | $696,000 | +45.3% | 71,424 | +58.7% | 0.00% | – |
| Q3 2017 | $479,000 | +98.8% | 45,000 | +94.6% | 0.00% | – |
| Q2 2017 | $241,000 | +653.1% | 23,121 | +525.7% | 0.00% | – |
| Q1 2017 | $32,000 | -57.9% | 3,695 | -55.0% | 0.00% | – |
| Q4 2016 | $76,000 | +117.1% | 8,213 | +99.0% | 0.00% | – |
| Q3 2016 | $35,000 | -91.6% | 4,128 | -90.5% | 0.00% | – |
| Q2 2016 | $415,000 | +119.6% | 43,245 | +126.0% | 0.00% | – |
| Q1 2016 | $189,000 | -87.6% | 19,135 | -86.1% | 0.00% | -100.0% |
| Q4 2015 | $1,528,000 | – | 137,628 | – | 0.00% | – |
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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% |