OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$116,856
-2.1%
6,632
-8.3%
0.00%
+100.0%
Q2 2023$119,328
+17.2%
7,232
-6.5%
0.00%0.0%
Q1 2023$101,830
-19.1%
7,732
-13.6%
0.00%
-50.0%
Q4 2022$125,865
-12.0%
8,952
+2.1%
0.00%0.0%
Q3 2022$143,000
+21.2%
8,7670.0%0.00%0.0%
Q2 2022$118,000
-30.2%
8,767
-11.3%
0.00%0.0%
Q1 2022$169,000
-24.2%
9,884
-2.0%
0.00%0.0%
Q4 2021$223,000
-2.6%
10,084
-4.7%
0.00%
-33.3%
Q3 2021$229,000
-15.8%
10,584
-0.9%
0.00%0.0%
Q2 2021$272,000
+36.7%
10,6840.0%0.00%
+50.0%
Q1 2021$199,000
+19.2%
10,684
+1.9%
0.00%0.0%
Q4 2020$167,000
+111.4%
10,484
-1.5%
0.00%
+100.0%
Q3 2020$79,000
+25.4%
10,6490.0%0.00%0.0%
Q2 2020$63,000
+53.7%
10,6490.0%0.00%0.0%
Q1 2020$41,000
-34.9%
10,6490.0%0.00%0.0%
Q4 2019$63,000
-20.3%
10,6490.0%0.00%0.0%
Q3 2019$79,000
+23.4%
10,649
+1.9%
0.00%0.0%
Q2 2019$64,000
-19.0%
10,449
+2.0%
0.00%0.0%
Q1 2019$79,000
+27.4%
10,249
+1.8%
0.00%0.0%
Q4 2018$62,00010,0640.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 193,562$2,549,2125.77%
STALEY CAPITAL ADVISERS INC 2,300,000$30,2911.69%
Capital Impact Advisors, LLC 38,325$504,7400.62%
Granahan Investment Management 1,410,680$18,578,6560.56%
Values First Advisors, Inc. 41,815$550,6980.35%
Aristotle Capital Boston, LLC 695,720$9,162,6320.28%
Hillsdale Investment Management Inc. 226,338$2,980,8710.26%
RICE HALL JAMES & ASSOCIATES, LLC 199,109$2,622,2660.15%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 28,155$370,8010.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 120,000$1,580,4000.10%
View complete list of LIQUIDITY SERVICES INC shareholders