LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 115 filers reported holding LIQUIDITY SERVICES INC in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,633,016 | +2.7% | 1,681,783 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $28,849,506 | +23.9% | 1,748,455 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $23,275,393 | -16.1% | 1,767,304 | -10.4% | 0.00% | 0.0% |
| Q4 2022 | $27,725,730 | -12.7% | 1,971,958 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $31,773,000 | +22.6% | 1,954,063 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $25,912,000 | -16.6% | 1,927,947 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $31,061,000 | -22.2% | 1,814,316 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $39,918,000 | +3.9% | 1,807,875 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $38,419,000 | -15.9% | 1,777,838 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $45,691,000 | +43.4% | 1,795,317 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $31,856,000 | +22.2% | 1,714,583 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $26,070,000 | +101.3% | 1,638,605 | -5.6% | 0.00% | – |
| Q3 2020 | $12,954,000 | +11.9% | 1,736,449 | -10.6% | 0.00% | – |
| Q2 2020 | $11,574,000 | +64.2% | 1,941,948 | +6.9% | 0.00% | – |
| Q1 2020 | $7,050,000 | -34.1% | 1,816,954 | +1.2% | 0.00% | – |
| Q4 2019 | $10,697,000 | -16.9% | 1,794,685 | +3.1% | 0.00% | – |
| Q3 2019 | $12,879,000 | +25.6% | 1,740,315 | +3.4% | 0.00% | – |
| Q2 2019 | $10,252,000 | -20.1% | 1,683,370 | +1.2% | 0.00% | -100.0% |
| Q1 2019 | $12,828,000 | +50.6% | 1,663,867 | +20.5% | 0.00% | – |
| Q4 2018 | $8,518,000 | -15.2% | 1,380,405 | -12.7% | 0.00% | – |
| Q3 2018 | $10,042,000 | +1.1% | 1,581,353 | +4.3% | 0.00% | – |
| Q2 2018 | $9,931,000 | +2.2% | 1,516,200 | +1.4% | 0.00% | – |
| Q1 2018 | $9,717,000 | +51.3% | 1,495,020 | +12.9% | 0.00% | – |
| Q4 2017 | $6,423,000 | -14.4% | 1,324,305 | +4.2% | 0.00% | – |
| Q3 2017 | $7,500,000 | -3.5% | 1,271,163 | +3.8% | 0.00% | – |
| Q2 2017 | $7,775,000 | -25.8% | 1,224,388 | -6.5% | 0.00% | -100.0% |
| Q1 2017 | $10,477,000 | -13.2% | 1,309,668 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $12,076,000 | -5.5% | 1,238,529 | +9.0% | 0.00% | 0.0% |
| Q3 2016 | $12,773,000 | +56.9% | 1,136,442 | +9.5% | 0.00% | 0.0% |
| Q2 2016 | $8,140,000 | +60.9% | 1,038,260 | +6.3% | 0.00% | – |
| Q1 2016 | $5,060,000 | -30.3% | 976,738 | -12.6% | 0.00% | – |
| Q4 2015 | $7,263,000 | -29.8% | 1,117,425 | -20.2% | 0.00% | – |
| Q3 2015 | $10,342,000 | -35.2% | 1,399,527 | -15.5% | 0.00% | -100.0% |
| Q2 2015 | $15,953,000 | -5.4% | 1,656,673 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $16,861,000 | +35.9% | 1,706,519 | +12.4% | 0.00% | 0.0% |
| Q4 2014 | $12,404,000 | -44.2% | 1,518,375 | -6.2% | 0.00% | -50.0% |
| Q3 2014 | $22,249,000 | -29.5% | 1,618,129 | -19.2% | 0.00% | 0.0% |
| Q2 2014 | $31,548,000 | -31.2% | 2,001,777 | +13.8% | 0.00% | -50.0% |
| Q1 2014 | $45,830,000 | +21.1% | 1,759,360 | +5.3% | 0.00% | +33.3% |
| Q4 2013 | $37,854,000 | -28.9% | 1,670,526 | +5.3% | 0.00% | -40.0% |
| Q3 2013 | $53,259,000 | +1.7% | 1,586,986 | +5.1% | 0.01% | -16.7% |
| Q2 2013 | $52,376,000 | – | 1,510,663 | – | 0.01% | – |
Download | ||||||
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% |