ValueAct Holdings - LINDBLAD EXPEDITIONS HLDGS I ownership

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
ValueAct Holdings ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q2 2020$38,007,000
+85.1%
4,923,2470.0%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%
1,691,3000.0%0.25%
+21.7%
Q2 2018$22,409,0001,691,3000.20%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 239,362$1,843,0873.20%
Aperture Investors, LLC 1,663,417$12,808,3112.09%
NEXT CENTURY GROWTH INVESTORS LLC 1,380,019$10,626,1461.28%
Triad Investment Management 60,110$462,8470.72%
Monarch Partners Asset Management LLC 270,098$2,079,7550.61%
Hedges Asset Management LLC 73,000$562,1000.50%
Ariel Investments 6,393,261$49,228,1100.50%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 192,400$1,4790.36%
EMERALD ADVISERS, LLC 933,800$7,190,2600.35%
GILDER GAGNON HOWE & CO LLC 2,343,492$18,044,8880.34%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders