LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 139 filers reported holding LIQUIDITY SERVICES INC in Q2 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,547,126 | -21.7% | 881,644 | -37.5% | 0.45% | -20.7% |
| Q1 2023 | $18,578,656 | -38.7% | 1,410,680 | -34.6% | 0.56% | -39.1% |
| Q4 2022 | $30,310,689 | -26.9% | 2,155,810 | -15.4% | 0.93% | -31.5% |
| Q3 2022 | $41,447,000 | +44.9% | 2,549,009 | +19.8% | 1.35% | +38.5% |
| Q2 2022 | $28,605,000 | -21.0% | 2,128,332 | +0.7% | 0.98% | +8.7% |
| Q1 2022 | $36,198,000 | -12.0% | 2,114,382 | +13.4% | 0.90% | +6.1% |
| Q4 2021 | $41,151,000 | +6.5% | 1,863,728 | +4.2% | 0.85% | +15.6% |
| Q3 2021 | $38,655,000 | -13.3% | 1,788,742 | +2.1% | 0.73% | -11.8% |
| Q2 2021 | $44,599,000 | +64.7% | 1,752,433 | +20.3% | 0.83% | +44.8% |
| Q1 2021 | $27,075,000 | +86.6% | 1,457,207 | +59.8% | 0.57% | +76.1% |
| Q4 2020 | $14,511,000 | +222.2% | 912,042 | +51.0% | 0.33% | +113.1% |
| Q3 2020 | $4,504,000 | +26.3% | 603,819 | +0.9% | 0.15% | +18.6% |
| Q2 2020 | $3,566,000 | +73.7% | 598,264 | +13.0% | 0.13% | +16.2% |
| Q1 2020 | $2,053,000 | -21.5% | 529,214 | +20.6% | 0.11% | -7.5% |
| Q4 2019 | $2,615,000 | +7.3% | 438,772 | +33.2% | 0.12% | -10.4% |
| Q3 2019 | $2,438,000 | +12.7% | 329,423 | -7.3% | 0.13% | +25.2% |
| Q2 2019 | $2,164,000 | -13.2% | 355,414 | +9.9% | 0.11% | -20.1% |
| Q1 2019 | $2,493,000 | +49.1% | 323,406 | +19.3% | 0.13% | +13.6% |
| Q4 2018 | $1,672,000 | -6.4% | 271,064 | -3.6% | 0.12% | +21.6% |
| Q3 2018 | $1,786,000 | -31.6% | 281,231 | -29.5% | 0.10% | -38.2% |
| Q2 2018 | $2,611,000 | -9.0% | 398,641 | -9.6% | 0.16% | -24.2% |
| Q1 2018 | $2,868,000 | +32.1% | 441,162 | -1.5% | 0.21% | +21.1% |
| Q4 2017 | $2,171,000 | -19.5% | 447,703 | -2.0% | 0.17% | -24.0% |
| Q3 2017 | $2,696,000 | -5.1% | 456,946 | +2.1% | 0.22% | -14.1% |
| Q2 2017 | $2,842,000 | -7.8% | 447,620 | +16.2% | 0.26% | -15.2% |
| Q1 2017 | $3,081,000 | -22.0% | 385,120 | -4.9% | 0.31% | +127.2% |
| Q4 2016 | $3,948,000 | -9.0% | 404,880 | +4.9% | 0.14% | -4.2% |
| Q3 2016 | $4,340,000 | +59.4% | 386,114 | +11.2% | 0.14% | +43.4% |
| Q2 2016 | $2,722,000 | +408.8% | 347,191 | +430.1% | 0.10% | +518.8% |
| Q4 2014 | $535,000 | -56.0% | 65,500 | -26.0% | 0.02% | -57.9% |
| Q3 2014 | $1,217,000 | -59.0% | 88,500 | -53.0% | 0.04% | -56.3% |
| Q2 2014 | $2,970,000 | -85.1% | 188,482 | -75.3% | 0.09% | -83.8% |
| Q1 2014 | $19,890,000 | +12.7% | 763,548 | -2.0% | 0.54% | +18.1% |
| Q4 2013 | $17,646,000 | -65.3% | 778,738 | -48.7% | 0.45% | -66.4% |
| Q3 2013 | $50,900,000 | +95.1% | 1,519,414 | +101.9% | 1.35% | +80.0% |
| Q2 2013 | $26,089,000 | – | 752,495 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 193,562 | $3,193,773 | 6.28% |
| STALEY CAPITAL ADVISERS INC | 2,300,000 | $37,950,000 | 2.04% |
| Capital Impact Advisors, LLC | 43,377 | $715,721 | 0.79% |
| Granahan Investment Management | 881,644 | $14,547,126 | 0.45% |
| Hillsdale Investment Management Inc. | 287,338 | $4,741,077 | 0.44% |
| Values First Advisors, Inc. | 42,702 | $704,590 | 0.42% |
| Aristotle Capital Boston, LLC | 703,625 | $11,609,813 | 0.35% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 345,000 | $5,692,500 | 0.35% |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,022 | $3,448,859 | 0.20% |
| Campbell & CO Investment Adviser LLC | 56,698 | $935,517 | 0.17% |