LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 95 filers reported holding LIQUIDITY SERVICES INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,977 | +11.1% | 54,312 | +4.0% | 0.00% | +100.0% |
| Q2 2023 | $861,333 | +31.2% | 52,202 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $656,669 | -12.8% | 49,861 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $753,068 | -51.3% | 53,561 | -43.7% | 0.00% | -66.7% |
| Q3 2022 | $1,547,000 | -40.8% | 95,141 | -51.0% | 0.00% | -25.0% |
| Q2 2022 | $2,612,000 | -28.6% | 194,297 | -9.1% | 0.00% | -20.0% |
| Q1 2022 | $3,658,000 | -33.1% | 213,691 | -13.7% | 0.01% | -28.6% |
| Q4 2021 | $5,469,000 | +24.2% | 247,702 | +21.6% | 0.01% | +16.7% |
| Q3 2021 | $4,402,000 | +0.7% | 203,682 | +18.5% | 0.01% | 0.0% |
| Q2 2021 | $4,373,000 | +9.8% | 171,832 | -19.9% | 0.01% | 0.0% |
| Q1 2021 | $3,984,000 | +137.6% | 214,423 | +103.6% | 0.01% | +100.0% |
| Q4 2020 | $1,677,000 | +662.3% | 105,313 | +256.5% | 0.00% | – |
| Q3 2020 | $220,000 | +11.1% | 29,543 | -11.0% | 0.00% | – |
| Q2 2020 | $198,000 | +7.0% | 33,207 | -30.5% | 0.00% | – |
| Q1 2020 | $185,000 | -51.6% | 47,787 | -25.5% | 0.00% | -100.0% |
| Q4 2019 | $382,000 | -22.4% | 64,133 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $492,000 | +30.2% | 66,548 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $378,000 | -19.9% | 62,053 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $472,000 | +20.1% | 61,203 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $393,000 | -4.4% | 63,703 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $411,000 | -1.9% | 64,803 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $419,000 | +56.9% | 63,923 | +55.4% | 0.00% | – |
| Q1 2018 | $267,000 | +13.6% | 41,123 | -15.0% | 0.00% | – |
| Q4 2017 | $235,000 | -34.5% | 48,398 | -20.5% | 0.00% | -100.0% |
| Q3 2017 | $359,000 | -7.0% | 60,888 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $386,000 | -9.8% | 60,838 | +13.6% | 0.00% | 0.0% |
| Q1 2017 | $428,000 | -17.4% | 53,538 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $518,000 | -15.4% | 53,088 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $612,000 | +7.9% | 54,438 | -24.7% | 0.00% | 0.0% |
| Q2 2016 | $567,000 | +25.4% | 72,336 | -17.1% | 0.00% | 0.0% |
| Q1 2016 | $452,000 | +9.7% | 87,299 | +37.9% | 0.00% | 0.0% |
| Q4 2015 | $412,000 | -22.8% | 63,313 | -12.4% | 0.00% | 0.0% |
| Q3 2015 | $534,000 | -40.5% | 72,313 | -22.4% | 0.00% | -50.0% |
| Q2 2015 | $898,000 | -16.3% | 93,213 | -14.2% | 0.00% | 0.0% |
| Q1 2015 | $1,073,000 | -37.0% | 108,613 | -47.9% | 0.00% | -33.3% |
| Q4 2014 | $1,704,000 | -35.5% | 208,613 | +8.5% | 0.00% | -40.0% |
| Q3 2014 | $2,643,000 | +99.8% | 192,213 | +129.1% | 0.01% | +150.0% |
| Q2 2014 | $1,323,000 | -14.6% | 83,917 | +41.0% | 0.00% | -33.3% |
| Q1 2014 | $1,550,000 | +17.4% | 59,513 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $1,320,000 | -33.2% | 58,263 | -1.0% | 0.00% | -25.0% |
| Q3 2013 | $1,975,000 | -6.6% | 58,863 | -3.5% | 0.00% | -20.0% |
| Q2 2013 | $2,115,000 | – | 61,003 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 287,683 | $4,925,000 | 3.40% |
| STALEY CAPITAL ADVISERS INC | 2,210,000 | $37,835,000 | 1.91% |
| Granahan Investment Management | 2,114,382 | $36,198,000 | 0.90% |
| Capital Impact Advisors, LLC | 58,302 | $998,000 | 0.73% |
| Values First Advisors, Inc. | 41,187 | $705,000 | 0.44% |
| Aristotle Capital Boston, LLC | 564,209 | $9,659,000 | 0.24% |
| Hillsdale Investment Management Inc. | 212,125 | $3,632,000 | 0.24% |
| Penserra Capital Management LLC | 493,963 | $8,456,000 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 617,559 | $10,573,000 | 0.13% |
| Investors Research Corp | 22,925 | $392,000 | 0.11% |