LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 126 filers reported holding LIQUIDITY SERVICES INC in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,764,000 | +2.1% | 2,200,000 | -4.3% | 2.14% | +4.5% |
| Q2 2023 | $37,950,000 | +125184.7% | 2,300,000 | 0.0% | 2.04% | +20.7% |
| Q1 2023 | $30,291 | -6.3% | 2,300,000 | 0.0% | 1.69% | -12.4% |
| Q4 2022 | $32,338 | -100.0% | 2,300,000 | -50.0% | 1.93% | -19.8% |
| Q3 2022 | $74,796,000 | +142.0% | 4,600,000 | +100.0% | 2.41% | +31.7% |
| Q2 2022 | $30,912,000 | -18.3% | 2,300,000 | +4.1% | 1.83% | -4.3% |
| Q1 2022 | $37,835,000 | -22.1% | 2,210,000 | +0.5% | 1.91% | -17.7% |
| Q4 2021 | $48,576,000 | +3.8% | 2,200,000 | +1.6% | 2.32% | -7.5% |
| Q3 2021 | $46,786,000 | -16.4% | 2,165,000 | -1.6% | 2.51% | -14.3% |
| Q2 2021 | $55,990,000 | +31.0% | 2,200,000 | -4.3% | 2.93% | +23.4% |
| Q1 2021 | $42,734,000 | +19.9% | 2,300,000 | +2.7% | 2.37% | +9.0% |
| Q4 2020 | $35,638,000 | +113.3% | 2,240,000 | 0.0% | 2.18% | +88.1% |
| Q3 2020 | $16,710,000 | +29.5% | 2,240,000 | +3.5% | 1.16% | +23.7% |
| Q2 2020 | $12,903,000 | +53.6% | 2,165,000 | 0.0% | 0.94% | +32.6% |
| Q1 2020 | $8,400,000 | -34.9% | 2,165,000 | 0.0% | 0.71% | -19.2% |
| Q4 2019 | $12,903,000 | -19.5% | 2,165,000 | 0.0% | 0.87% | -27.3% |
| Q3 2019 | $16,021,000 | +17.4% | 2,165,000 | -3.4% | 1.20% | +18.2% |
| Q2 2019 | $13,650,000 | -31.2% | 2,241,412 | -12.9% | 1.02% | -30.7% |
| Q1 2019 | $19,844,000 | +25.0% | 2,573,845 | 0.0% | 1.47% | +14.2% |
| Q4 2018 | $15,881,000 | -0.6% | 2,573,845 | +2.3% | 1.29% | +15.2% |
| Q3 2018 | $15,970,000 | -3.1% | 2,515,000 | 0.0% | 1.12% | -11.8% |
| Q2 2018 | $16,473,000 | +0.8% | 2,515,000 | 0.0% | 1.26% | -1.4% |
| Q1 2018 | $16,347,000 | +35.4% | 2,515,000 | +1.0% | 1.28% | +36.9% |
| Q4 2017 | $12,076,000 | -20.5% | 2,490,000 | -3.3% | 0.94% | -24.5% |
| Q3 2017 | $15,192,000 | -5.3% | 2,575,000 | +2.0% | 1.24% | -9.2% |
| Q2 2017 | $16,034,000 | -17.4% | 2,525,000 | +4.1% | 1.37% | -21.2% |
| Q1 2017 | $19,400,000 | -3.6% | 2,425,000 | +17.4% | 1.73% | -10.3% |
| Q4 2016 | $20,134,000 | -13.3% | 2,065,000 | 0.0% | 1.93% | -16.6% |
| Q3 2016 | $23,211,000 | +43.4% | 2,065,000 | 0.0% | 2.32% | +36.8% |
| Q2 2016 | $16,190,000 | +51.4% | 2,065,000 | 0.0% | 1.70% | +46.6% |
| Q1 2016 | $10,697,000 | -2.9% | 2,065,000 | +21.8% | 1.16% | -9.1% |
| Q4 2015 | $11,017,000 | +2.8% | 1,695,000 | +16.9% | 1.27% | -2.5% |
| Q3 2015 | $10,716,000 | -20.5% | 1,450,003 | +3.6% | 1.30% | -13.1% |
| Q2 2015 | $13,477,000 | +43.3% | 1,399,528 | +47.1% | 1.50% | +38.3% |
| Q1 2015 | $9,403,000 | +87.1% | 951,704 | +54.7% | 1.08% | +85.8% |
| Q4 2014 | $5,025,000 | -16.1% | 615,000 | +41.1% | 0.58% | -18.3% |
| Q3 2014 | $5,992,000 | +16.6% | 435,808 | +33.6% | 0.72% | +16.3% |
| Q2 2014 | $5,139,000 | – | 326,100 | – | 0.62% | – |
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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% |