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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $38,007,000 | +85.1% | 4,923,247 | 0.0% | 0.44% | +47.5% |
| Q1 2020 | $20,530,000 | -64.8% | 4,923,247 | +38.0% | 0.30% | -50.0% |
| Q4 2019 | $58,339,000 | +21.7% | 3,568,118 | +24.8% | 0.59% | +14.1% |
| Q3 2019 | $47,937,000 | -11.3% | 2,860,188 | -5.0% | 0.52% | -8.5% |
| Q2 2019 | $54,071,000 | +22.7% | 3,012,298 | +4.2% | 0.56% | +16.5% |
| Q1 2019 | $44,085,000 | +42.4% | 2,890,831 | +25.7% | 0.48% | +25.6% |
| Q4 2018 | $30,966,000 | +23.1% | 2,300,572 | +36.0% | 0.39% | +56.3% |
| Q3 2018 | $25,150,000 | +12.2% | 1,691,300 | 0.0% | 0.25% | +21.7% |
| Q2 2018 | $22,409,000 | – | 1,691,300 | – | 0.20% | – |
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% |