CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 125 filers reported holding LIQUIDITY SERVICES INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$448,711
-5.3%
25,466
-11.3%
0.00%0.0%
Q2 2023$473,897
+5.6%
28,721
-15.7%
0.00%0.0%
Q1 2023$448,926
-7.4%
34,087
-1.1%
0.00%0.0%
Q4 2022$484,704
-12.7%
34,474
+1.0%
0.00%0.0%
Q3 2022$555,000
+18.1%
34,128
-2.5%
0.00%0.0%
Q2 2022$470,000
-19.5%
34,999
+2.7%
0.00%0.0%
Q1 2022$584,000
-31.3%
34,084
-11.5%
0.00%0.0%
Q4 2021$850,000
+169.8%
38,503
+164.4%
0.00%
Q3 2021$315,000
-66.1%
14,561
-60.2%
0.00%
-100.0%
Q2 2021$930,000
+25.8%
36,548
-8.1%
0.00%0.0%
Q1 2021$739,000
+10.8%
39,778
-5.1%
0.00%0.0%
Q4 2020$667,000
+107.1%
41,905
-2.9%
0.00%0.0%
Q3 2020$322,000
+25.3%
43,1710.0%0.00%
Q2 2020$257,000
+53.0%
43,1710.0%0.00%
Q1 2020$168,000
-33.9%
43,171
+1.1%
0.00%
Q4 2019$254,000
-19.6%
42,6830.0%0.00%
-100.0%
Q3 2019$316,000
+26.9%
42,683
+4.4%
0.00%
Q2 2019$249,000
-21.0%
40,8730.0%0.00%
-100.0%
Q1 2019$315,000
+25.0%
40,8730.0%0.00%0.0%
Q4 2018$252,000
+0.4%
40,873
+3.3%
0.00%
Q3 2018$251,000
-3.1%
39,5560.0%0.00%
-100.0%
Q2 2018$259,000
+0.8%
39,5560.0%0.00%0.0%
Q1 2018$257,000
+30.5%
39,556
-2.8%
0.00%
Q4 2017$197,000
-20.6%
40,676
-3.3%
0.00%
-100.0%
Q3 2017$248,000
-13.9%
42,076
-7.3%
0.00%0.0%
Q2 2017$288,000
-28.2%
45,376
-9.6%
0.00%0.0%
Q1 2017$401,000
-19.8%
50,176
-2.1%
0.00%0.0%
Q4 2016$500,000
-15.5%
51,276
-2.7%
0.00%0.0%
Q3 2016$592,000
+44.4%
52,676
+0.8%
0.00%0.0%
Q2 2016$410,000
+54.7%
52,276
+2.3%
0.00%0.0%
Q1 2016$265,000
-8.6%
51,118
+14.5%
0.00%0.0%
Q4 2015$290,000
-10.5%
44,648
+1.7%
0.00%0.0%
Q3 2015$324,000
-23.6%
43,890
-0.2%
0.00%0.0%
Q2 2015$424,000
-3.9%
43,990
-1.4%
0.00%0.0%
Q1 2015$441,000
+18.5%
44,613
-2.0%
0.00%0.0%
Q4 2014$372,000
-40.3%
45,513
+0.4%
0.00%
-50.0%
Q3 2014$623,000
-18.6%
45,319
-6.6%
0.00%0.0%
Q2 2014$765,000
-35.1%
48,541
+7.3%
0.00%
-33.3%
Q1 2014$1,179,000
+15.5%
45,241
+0.4%
0.00%0.0%
Q4 2013$1,021,000
-32.0%
45,041
+0.7%
0.00%
-25.0%
Q3 2013$1,502,000
+0.1%
44,741
+3.3%
0.00%
-20.0%
Q2 2013$1,501,000
+23.0%
43,307
+5.8%
0.01%
+25.0%
Q1 2013$1,220,00040,9140.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q3 2021
NameSharesValueWeighting ↓
STALEY CAPITAL ADVISERS INC 2,165,000$46,786,0002.51%
Tygh Capital Management, Inc. 480,525$10,384,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 378,210$8,173,0000.95%
Values First Advisors, Inc. 59,337$1,282,0000.83%
Granahan Investment Management 1,788,742$38,655,0000.73%
EAM Global Investors LLC 74,325$1,606,0000.38%
Hillsdale Investment Management Inc. 213,825$4,621,0000.36%
Aristotle Capital Boston, LLC 590,077$12,752,0000.30%
Penserra Capital Management LLC 638,517$13,798,0000.29%
EAM Investors, LLC 52,622$1,137,0000.19%
View complete list of LIQUIDITY SERVICES INC shareholders