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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,119,986 | -3.4% | 120,317 | -9.5% | 0.00% | +100.0% |
| Q2 2023 | $2,193,677 | +14.7% | 132,950 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $1,912,929 | -18.0% | 145,249 | -12.5% | 0.00% | -50.0% |
| Q4 2022 | $2,332,709 | -14.0% | 165,911 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $2,712,000 | +21.7% | 166,766 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $2,228,000 | -26.0% | 165,778 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $3,012,000 | -22.9% | 175,947 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $3,909,000 | -0.3% | 177,041 | -2.4% | 0.00% | -33.3% |
| Q3 2021 | $3,919,000 | -17.8% | 181,352 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $4,765,000 | +38.8% | 187,237 | +1.3% | 0.00% | +50.0% |
| Q1 2021 | $3,434,000 | +19.7% | 184,819 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $2,869,000 | +105.1% | 180,336 | -3.8% | 0.00% | +100.0% |
| Q3 2020 | $1,399,000 | +15.4% | 187,510 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $1,212,000 | +53.0% | 203,279 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $792,000 | -37.5% | 204,240 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,268,000 | -19.3% | 212,689 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $1,571,000 | +20.0% | 212,334 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,309,000 | -20.7% | 214,914 | +0.4% | 0.00% | -50.0% |
| Q1 2019 | $1,651,000 | +24.5% | 214,119 | -0.3% | 0.00% | +100.0% |
| Q4 2018 | $1,326,000 | +0.6% | 214,838 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $1,318,000 | -0.7% | 207,499 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $1,327,000 | +2.9% | 202,576 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $1,289,000 | +39.2% | 198,268 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $926,000 | -18.4% | 190,946 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,135,000 | -4.3% | 192,435 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $1,186,000 | -20.3% | 186,799 | +0.4% | 0.00% | -50.0% |
| Q1 2017 | $1,489,000 | -15.4% | 186,104 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $1,761,000 | -9.7% | 180,580 | +4.1% | 0.00% | -33.3% |
| Q3 2016 | $1,950,000 | +43.8% | 173,473 | +0.3% | 0.00% | +50.0% |
| Q2 2016 | $1,356,000 | +56.0% | 172,976 | +3.2% | 0.00% | +100.0% |
| Q1 2016 | $869,000 | -16.9% | 167,691 | +4.2% | 0.00% | -50.0% |
| Q4 2015 | $1,046,000 | -6.4% | 160,869 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $1,117,000 | -22.6% | 151,146 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $1,444,000 | -4.1% | 149,907 | -1.6% | 0.00% | 0.0% |
| Q1 2015 | $1,505,000 | +24.0% | 152,315 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $1,214,000 | -39.7% | 148,643 | +1.6% | 0.00% | -33.3% |
| Q3 2014 | $2,012,000 | -19.3% | 146,347 | -7.5% | 0.00% | -25.0% |
| Q2 2014 | $2,493,000 | -44.1% | 158,174 | -7.5% | 0.00% | -50.0% |
| Q1 2014 | $4,457,000 | +20.9% | 171,088 | +5.2% | 0.01% | +14.3% |
| Q4 2013 | $3,685,000 | -25.6% | 162,647 | +10.2% | 0.01% | -30.0% |
| Q3 2013 | $4,953,000 | +3.1% | 147,594 | +6.6% | 0.01% | -9.1% |
| Q2 2013 | $4,802,000 | – | 138,492 | – | 0.01% | – |
Download | ||||||
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% |