MASON STREET ADVISORS, LLC - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 128 filers reported holding LIQUIDITY SERVICES INC in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q4 2020$156,000
+113.7%
9,776
-0.6%
0.00%
+200.0%
Q3 2020$73,000
+19.7%
9,835
-3.7%
0.00%0.0%
Q2 2020$61,000
+69.4%
10,218
+9.0%
0.00%0.0%
Q1 2020$36,000
-35.7%
9,3770.0%0.00%0.0%
Q4 2019$56,000
-17.6%
9,377
+2.6%
0.00%0.0%
Q3 2019$68,000
+25.9%
9,141
+2.2%
0.00%0.0%
Q2 2019$54,000
-18.2%
8,945
+4.5%
0.00%0.0%
Q1 2019$66,000
+29.4%
8,557
+4.1%
0.00%0.0%
Q4 2018$51,000
+6.2%
8,218
+7.9%
0.00%0.0%
Q3 2018$48,000
-2.0%
7,614
+1.4%
0.00%0.0%
Q2 2018$49,000
+4.3%
7,509
+4.6%
0.00%0.0%
Q1 2018$47,000
+46.9%
7,176
+8.1%
0.00%0.0%
Q4 2017$32,000
-15.8%
6,637
+2.7%
0.00%0.0%
Q3 2017$38,0000.0%6,463
+6.7%
0.00%0.0%
Q2 2017$38,000
-17.4%
6,056
+5.8%
0.00%0.0%
Q1 2017$46,000
-11.5%
5,725
+7.4%
0.00%0.0%
Q4 2016$52,000
-5.5%
5,333
+8.0%
0.00%
-50.0%
Q3 2016$55,000
+44.7%
4,936
+2.7%
0.00%
+100.0%
Q2 2016$38,000
+65.2%
4,806
+10.4%
0.00%0.0%
Q1 2016$23,000
-11.5%
4,353
+10.5%
0.00%0.0%
Q4 2015$26,0000.0%3,939
+11.3%
0.00%0.0%
Q3 2015$26,000
-21.2%
3,539
+4.1%
0.00%0.0%
Q2 2015$33,000
+3.1%
3,399
+4.1%
0.00%0.0%
Q1 2015$32,000
+23.1%
3,264
+3.4%
0.00%
Q4 2014$26,000
-38.1%
3,157
+4.0%
0.00%
Q3 2014$42,000
-17.6%
3,035
-7.1%
0.00%
Q2 2014$51,000
-38.6%
3,266
+2.3%
0.00%
-100.0%
Q1 2014$83,000
-10.8%
3,194
-21.9%
0.00%0.0%
Q4 2013$93,000
-26.8%
4,090
+8.2%
0.00%0.0%
Q3 2013$127,000
+6.7%
3,780
+10.6%
0.00%0.0%
Q2 2013$119,0003,4180.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q2 2016
NameSharesValueWeighting ↓
Roubaix Capital, LLC 287,683$4,925,0003.40%
STALEY CAPITAL ADVISERS INC 2,210,000$37,835,0001.91%
Granahan Investment Management 2,114,382$36,198,0000.90%
Capital Impact Advisors, LLC 58,302$998,0000.73%
Values First Advisors, Inc. 41,187$705,0000.44%
Aristotle Capital Boston, LLC 564,209$9,659,0000.24%
Hillsdale Investment Management Inc. 212,125$3,632,0000.24%
Penserra Capital Management LLC 493,963$8,456,0000.20%
DRIEHAUS CAPITAL MANAGEMENT LLC 617,559$10,573,0000.13%
Investors Research Corp 22,925$392,0000.11%
View complete list of LIQUIDITY SERVICES INC shareholders