NORTH RUN CAPITAL, LP - LIQTECH INTL INC ownership

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LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 33 filers reported holding LIQTECH INTL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of LIQTECH INTL INC
ValueSharesWeighting
Q4 2020$2,292,000
-21.7%
286,447
-17.3%
2.66%
-21.2%
Q3 2020$2,926,000
+66.2%
346,312
+7.4%
3.38%
+40.0%
Q2 2020$1,761,000
-24.0%
322,500
-40.3%
2.42%
+3.8%
Q1 2020$2,317,000–540,000–2.33%–
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Other shareholders
LIQTECH INTL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Bleichroeder LP 3,665,789$1,722,5540.37%
WealthTrust Axiom LLC 763,297$358,6730.12%
GREENWOOD CAPITAL ASSOCIATES LLC 509,711$239,5130.03%
Clear Harbor Asset Management, LLC 576,604$270,9460.03%
Overbrook Management Corp 77,085$36,2220.01%
MORGAN STANLEY 59,500$27,9590.00%
BlackRock Inc. 55,412$26,0380.00%
Bank of New York Mellon Corp 10,493$4,9310.00%
Citadel Advisors 5,500$2,5840.00%
Citadel Advisors 500$2350.00%
View complete list of LIQTECH INTL INC shareholders