ELLINGTON MANAGEMENT GROUP LLC - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 138 filers reported holding LIQUIDITY SERVICES INC in Q4 2014. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q4 2015$94,000
-61.2%
14,419
-55.9%
0.03%
-51.5%
Q3 2015$242,000
+93.6%
32,713
+151.8%
0.07%
+119.4%
Q2 2015$125,000
-50.4%
12,993
-49.0%
0.03%
-40.4%
Q1 2015$252,000
+121.1%
25,500
+82.1%
0.05%
+36.8%
Q4 2014$114,00014,0000.04%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q4 2014
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 425,723$3,478,0003.25%
Robotti & Company 500,765$4,092,0002.29%
HARBER ASSET MANAGEMENT LLC 230,360$2,742,0002.25%
Diversified Investment Strategies, LLC 155,275$1,269,0001.14%
Summit Street Capital Management, LLC 108,156$884,0000.87%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,510,164$12,346,0000.73%
STALEY CAPITAL ADVISERS INC 615,000$5,025,0000.58%
CALDWELL & ORKIN INC 72,300$591,0000.33%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 450,247$3,678,0000.24%
Aristotle Capital Boston, LLC 55,838$456,0000.23%
View complete list of LIQUIDITY SERVICES INC shareholders