CANADA LIFE ASSURANCE Co - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 147 filers reported holding LIQUIDITY SERVICES INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$658
+20.1%
37,374
+12.9%
0.00%
+100.0%
Q2 2023$548
+35.3%
33,108
+7.5%
0.00%0.0%
Q1 2023$405
+9.5%
30,791
+16.9%
0.00%0.0%
Q4 2022$370
-99.9%
26,330
+0.2%
0.00%0.0%
Q3 2022$427,000
+21.3%
26,284
+0.2%
0.00%0.0%
Q2 2022$352,000
-11.1%
26,238
+16.5%
0.00%0.0%
Q1 2022$396,000
-20.3%
22,5260.0%0.00%0.0%
Q4 2021$497,000
+6.9%
22,526
+5.3%
0.00%0.0%
Q3 2021$465,000
-14.5%
21,3850.0%0.00%0.0%
Q2 2021$544,000
+37.0%
21,3850.0%0.00%0.0%
Q1 2021$397,000
+5.6%
21,385
-9.5%
0.00%0.0%
Q4 2020$376,000
+70.1%
23,639
-20.3%
0.00%
Q3 2020$221,000
+25.6%
29,6520.0%0.00%
Q2 2020$176,000
+55.8%
29,6520.0%0.00%
Q1 2020$113,000
-35.4%
29,6520.0%0.00%
Q4 2019$175,000
-20.1%
29,6520.0%0.00%
-100.0%
Q3 2019$219,000
+22.3%
29,6520.0%0.00%
Q2 2019$179,000
-21.8%
29,6520.0%0.00%
-100.0%
Q1 2019$229,000
+36.3%
29,6520.0%0.00%
Q4 2018$168,000
-10.2%
29,6520.0%0.00%
Q3 2018$187,000
-3.6%
29,6520.0%0.00%
Q2 2018$194,000
+1.6%
29,6520.0%0.00%
Q1 2018$191,000
+34.5%
29,6520.0%0.00%
Q4 2017$142,000
-17.9%
29,6520.0%0.00%
Q3 2017$173,000
-7.5%
29,6520.0%0.00%
Q2 2017$187,000
-20.8%
29,6520.0%0.00%
-100.0%
Q1 2017$236,000
-18.3%
29,6520.0%0.00%0.0%
Q4 2016$289,000
-56.6%
29,652
-50.0%
0.00%0.0%
Q3 2016$666,000
+217.1%
59,304
+121.0%
0.00%0.0%
Q2 2016$210,000
+3400.0%
26,830
+2405.1%
0.00%
Q1 2016$6,000
-14.3%
1,0710.0%0.00%
Q4 2015$7,000
-12.5%
1,0710.0%0.00%
Q3 2015$8,000
-42.9%
1,071
-27.2%
0.00%
Q2 2015$14,000
-33.3%
1,471
-28.8%
0.00%
Q1 2015$21,000
+23.5%
2,0660.0%0.00%
Q4 2014$17,000
-46.9%
2,066
-5.8%
0.00%
Q3 2014$32,000
-5.9%
2,1930.0%0.00%
Q2 2014$34,000
-50.7%
2,193
-16.2%
0.00%
Q1 2014$69,000
+50.0%
2,616
+26.6%
0.00%
Q4 2013$46,000
-99.3%
2,066
-98.9%
0.00%
-100.0%
Q3 2013$6,497,000
-7.0%
192,325
-6.2%
0.03%
-43.5%
Q2 2013$6,985,000204,9330.05%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Robotti & Company 503,034$4,844,0002.68%
Euclidean Technologies Management, LLC 236,344$2,276,0002.14%
HARBER ASSET MANAGEMENT LLC 248,691$2,395,0001.61%
STALEY CAPITAL ADVISERS INC 1,399,528$13,477,0001.50%
Diversified Investment Strategies, LLC 131,125$1,263,0001.30%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,476,164$14,215,0001.04%
Summit Street Capital Management, LLC 108,156$1,042,0001.00%
THB ASSET MANAGEMENT 754,358$7,264,0000.55%
CLARK ESTATES INC/NY 269,700$2,597,0000.42%
TFS CAPITAL LLC 374,309$3,605,0000.35%
View complete list of LIQUIDITY SERVICES INC shareholders