LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 141 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,560 | +6.4% | 1,847,904 | -0.4% | 0.06% | +27.3% |
Q2 2023 | $30,604 | +29.0% | 1,854,804 | +3.0% | 0.04% | +41.9% |
Q1 2023 | $23,725 | -7.7% | 1,801,464 | -1.4% | 0.03% | -11.4% |
Q4 2022 | $25,694 | -99.9% | 1,827,464 | -7.1% | 0.04% | -22.2% |
Q3 2022 | $31,986,000 | +6.6% | 1,967,164 | -11.9% | 0.04% | +25.0% |
Q2 2022 | $30,018,000 | -19.4% | 2,233,504 | +2.7% | 0.04% | -18.2% |
Q1 2022 | $37,225,000 | -24.3% | 2,174,364 | -2.4% | 0.04% | -27.9% |
Q4 2021 | $49,185,000 | -3.9% | 2,227,564 | -6.0% | 0.06% | -7.6% |
Q3 2021 | $51,194,000 | -17.7% | 2,369,004 | -3.1% | 0.07% | -15.4% |
Q2 2021 | $62,228,000 | +40.4% | 2,445,104 | +2.5% | 0.08% | +41.8% |
Q1 2021 | $44,313,000 | +6.6% | 2,384,964 | -8.7% | 0.06% | +22.2% |
Q4 2020 | $41,579,000 | +108.8% | 2,613,404 | -2.1% | 0.04% | +125.0% |
Q3 2020 | $19,913,000 | +32.4% | 2,669,304 | +5.8% | 0.02% | +53.8% |
Q2 2020 | $15,043,000 | +63.8% | 2,523,972 | +6.6% | 0.01% | +44.4% |
Q1 2020 | $9,186,000 | -36.4% | 2,367,464 | -2.2% | 0.01% | -18.2% |
Q4 2019 | $14,433,000 | -17.2% | 2,421,649 | +2.8% | 0.01% | -26.7% |
Q3 2019 | $17,440,000 | +22.1% | 2,356,754 | +0.5% | 0.02% | +15.4% |
Q2 2019 | $14,280,000 | -19.6% | 2,344,854 | +1.8% | 0.01% | -18.8% |
Q1 2019 | $17,751,000 | +29.0% | 2,302,339 | +3.3% | 0.02% | +6.7% |
Q4 2018 | $13,757,000 | -3.7% | 2,229,639 | -0.9% | 0.02% | 0.0% |
Q3 2018 | $14,280,000 | -49.7% | 2,248,835 | -48.3% | 0.02% | 0.0% |
Q2 2018 | $28,391,000 | +101.6% | 4,351,085 | +100.8% | 0.02% | 0.0% |
Q1 2018 | $14,085,000 | +30.5% | 2,166,889 | -2.6% | 0.02% | +25.0% |
Q4 2017 | $10,791,000 | -16.9% | 2,224,979 | +1.1% | 0.01% | -20.0% |
Q3 2017 | $12,987,000 | +3.2% | 2,201,239 | +11.1% | 0.02% | -6.2% |
Q2 2017 | $12,581,000 | -3.2% | 1,981,239 | +22.0% | 0.02% | -11.1% |
Q1 2017 | $12,992,000 | -8.3% | 1,623,999 | +11.8% | 0.02% | -18.2% |
Q4 2016 | $14,165,000 | -3.9% | 1,452,799 | +10.8% | 0.02% | -15.4% |
Q3 2016 | $14,735,000 | +65.1% | 1,310,899 | +15.1% | 0.03% | +52.9% |
Q2 2016 | $8,926,000 | +65.1% | 1,138,499 | +9.1% | 0.02% | +70.0% |
Q1 2016 | $5,407,000 | +5.7% | 1,043,899 | +32.7% | 0.01% | -9.1% |
Q4 2015 | $5,115,000 | +1.9% | 786,900 | +15.8% | 0.01% | -8.3% |
Q3 2015 | $5,022,000 | +8.3% | 679,600 | +41.1% | 0.01% | +9.1% |
Q2 2015 | $4,639,000 | +85.4% | 481,718 | +90.3% | 0.01% | +120.0% |
Q1 2015 | $2,502,000 | +89.7% | 253,200 | +56.8% | 0.01% | +66.7% |
Q4 2014 | $1,319,000 | +146.1% | 161,440 | +313.9% | 0.00% | +200.0% |
Q3 2014 | $536,000 | – | 39,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STALEY CAPITAL ADVISERS INC | 2,165,000 | $46,786,000 | 2.51% |
Tygh Capital Management, Inc. | 480,525 | $10,384,000 | 1.40% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 378,210 | $8,173,000 | 0.95% |
Values First Advisors, Inc. | 59,337 | $1,282,000 | 0.83% |
Granahan Investment Management | 1,788,742 | $38,655,000 | 0.73% |
EAM Global Investors LLC | 74,325 | $1,606,000 | 0.38% |
Hillsdale Investment Management Inc. | 213,825 | $4,621,000 | 0.36% |
Aristotle Capital Boston, LLC | 590,077 | $12,752,000 | 0.30% |
Penserra Capital Management LLC | 638,517 | $13,798,000 | 0.29% |
EAM Investors, LLC | 52,622 | $1,137,000 | 0.19% |