LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 121 filers reported holding LIQUIDITY SERVICES INC in Q1 2022. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439,448 | +10.7% | 81,694 | +3.7% | 0.00% | +100.0% |
| Q2 2023 | $1,300,431 | +88.6% | 78,814 | +50.5% | 0.00% | 0.0% |
| Q1 2023 | $689,594 | +261.2% | 52,361 | +285.7% | 0.00% | – |
| Q4 2022 | $190,893 | -33.5% | 13,577 | -23.1% | 0.00% | – |
| Q3 2022 | $287,000 | -68.9% | 17,665 | -74.3% | 0.00% | -100.0% |
| Q2 2022 | $924,000 | +293.2% | 68,788 | +401.2% | 0.00% | – |
| Q1 2022 | $235,000 | -65.7% | 13,724 | -49.0% | 0.00% | -100.0% |
| Q2 2021 | $685,000 | +756.2% | 26,912 | +152.4% | 0.00% | – |
| Q3 2020 | $80,000 | +25.0% | 10,661 | -0.6% | 0.00% | – |
| Q2 2020 | $64,000 | -34.0% | 10,730 | -57.1% | 0.00% | – |
| Q1 2020 | $97,000 | -42.6% | 25,011 | -12.0% | 0.00% | – |
| Q4 2019 | $169,000 | -33.2% | 28,419 | -16.9% | 0.00% | – |
| Q3 2019 | $253,000 | +66.4% | 34,188 | +36.7% | 0.00% | – |
| Q2 2019 | $152,000 | -12.6% | 25,018 | +10.6% | 0.00% | – |
| Q1 2019 | $174,000 | -17.9% | 22,616 | -34.1% | 0.00% | – |
| Q4 2018 | $212,000 | -96.1% | 34,300 | -96.0% | 0.00% | -100.0% |
| Q3 2018 | $5,394,000 | -4.7% | 849,387 | -1.7% | 0.01% | -14.3% |
| Q2 2018 | $5,660,000 | +1.4% | 864,273 | +0.6% | 0.01% | -12.5% |
| Q1 2018 | $5,584,000 | +35.7% | 859,046 | +1.3% | 0.01% | +33.3% |
| Q4 2017 | $4,114,000 | -17.3% | 848,060 | +0.6% | 0.01% | -25.0% |
| Q3 2017 | $4,973,000 | -6.2% | 842,953 | +0.9% | 0.01% | -11.1% |
| Q2 2017 | $5,304,000 | -18.1% | 835,238 | +3.2% | 0.01% | -18.2% |
| Q1 2017 | $6,478,000 | -17.5% | 809,669 | +0.5% | 0.01% | -15.4% |
| Q4 2016 | $7,853,000 | -10.6% | 805,359 | +3.0% | 0.01% | -18.8% |
| Q3 2016 | $8,787,000 | +42.3% | 781,750 | -0.8% | 0.02% | +45.5% |
| Q2 2016 | $6,177,000 | +51.5% | 787,980 | +0.1% | 0.01% | +57.1% |
| Q1 2016 | $4,077,000 | +33.0% | 786,905 | +66.9% | 0.01% | +40.0% |
| Q4 2015 | $3,065,000 | +19.5% | 471,513 | +35.9% | 0.01% | +25.0% |
| Q3 2015 | $2,565,000 | -32.5% | 347,036 | -12.1% | 0.00% | -33.3% |
| Q2 2015 | $3,801,000 | -8.4% | 394,740 | -6.0% | 0.01% | 0.0% |
| Q1 2015 | $4,149,000 | +44.6% | 419,971 | +19.6% | 0.01% | +50.0% |
| Q4 2014 | $2,870,000 | -45.2% | 351,249 | -7.7% | 0.00% | -42.9% |
| Q3 2014 | $5,233,000 | -43.3% | 380,595 | -35.0% | 0.01% | -46.2% |
| Q2 2014 | $9,226,000 | +18.2% | 585,414 | +95.4% | 0.01% | +18.2% |
| Q1 2014 | $7,804,000 | +612.0% | 299,593 | +519.1% | 0.01% | +1000.0% |
| Q4 2013 | $1,096,000 | +56.6% | 48,389 | +131.9% | 0.00% | 0.0% |
| Q3 2013 | $700,000 | +58.7% | 20,862 | +63.9% | 0.00% | 0.0% |
| Q2 2013 | $441,000 | – | 12,731 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 193,562 | $2,549,212 | 5.77% |
| STALEY CAPITAL ADVISERS INC | 2,300,000 | $30,291 | 1.69% |
| Capital Impact Advisors, LLC | 38,325 | $504,740 | 0.62% |
| Granahan Investment Management | 1,410,680 | $18,578,656 | 0.56% |
| Values First Advisors, Inc. | 41,815 | $550,698 | 0.35% |
| Aristotle Capital Boston, LLC | 695,720 | $9,162,632 | 0.28% |
| Hillsdale Investment Management Inc. | 226,338 | $2,980,871 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 199,109 | $2,622,266 | 0.15% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 28,155 | $370,801 | 0.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 120,000 | $1,580,400 | 0.10% |