TEXAS PERMANENT SCHOOL FUND CORP - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 115 filers reported holding LIQUIDITY SERVICES INC in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$335,273
-1.0%
19,028
-7.3%
0.00%0.0%
Q2 2023$338,745
+19.5%
20,530
-4.6%
0.00%0.0%
Q1 2023$283,405
+110605.1%
21,519
+18.4%
0.00%
-25.0%
Q4 2022$256
-99.9%
18,181
-6.5%
0.00%
-20.0%
Q3 2022$316,000
+23.0%
19,455
+1.8%
0.01%
+25.0%
Q2 2022$257,000
-20.7%
19,111
+1.1%
0.00%0.0%
Q1 2022$324,000
-23.8%
18,910
-1.8%
0.00%
-20.0%
Q4 2021$425,0000.0%19,247
-2.1%
0.01%0.0%
Q3 2021$425,000
-17.2%
19,662
-2.5%
0.01%
-16.7%
Q2 2021$513,000
+37.5%
20,156
+0.3%
0.01%
+20.0%
Q1 2021$373,000
+11.3%
20,090
-4.6%
0.01%
+25.0%
Q4 2020$335,000
+83.1%
21,049
-14.0%
0.00%
+100.0%
Q3 2020$183,000
+43.0%
24,484
+13.9%
0.00%0.0%
Q2 2020$128,000
+43.8%
21,504
-5.9%
0.00%0.0%
Q1 2020$89,000
-19.1%
22,862
+24.2%
0.00%0.0%
Q4 2019$110,000
-19.1%
18,414
+0.5%
0.00%0.0%
Q3 2019$136,000
+22.5%
18,323
+0.8%
0.00%0.0%
Q2 2019$111,000
-20.1%
18,186
+0.5%
0.00%0.0%
Q1 2019$139,000
+29.9%
18,092
+4.5%
0.00%0.0%
Q4 2018$107,000
+3.9%
17,317
+7.1%
0.00%
+100.0%
Q3 2018$103,000
-6.4%
16,170
-3.7%
0.00%
-50.0%
Q2 2018$110,000
-0.9%
16,783
-2.0%
0.00%
+100.0%
Q1 2018$111,000
+32.1%
17,124
-0.7%
0.00%0.0%
Q4 2017$84,000
-23.6%
17,249
-7.4%
0.00%0.0%
Q3 2017$110,000
-3.5%
18,629
+3.9%
0.00%
-50.0%
Q2 2017$114,000
-19.7%
17,931
+1.2%
0.00%0.0%
Q1 2017$142,000
-18.4%
17,727
-0.4%
0.00%0.0%
Q4 2016$174,000
-15.1%
17,800
-2.6%
0.00%
-33.3%
Q3 2016$205,000
+39.5%
18,266
-2.8%
0.00%
+50.0%
Q2 2016$147,000
+45.5%
18,795
-4.0%
0.00%
+100.0%
Q1 2016$101,000
-22.9%
19,576
-2.9%
0.00%
-50.0%
Q4 2015$131,000
-10.9%
20,163
+1.5%
0.00%0.0%
Q3 2015$147,000
-27.2%
19,857
-5.2%
0.00%0.0%
Q2 2015$202,000
-7.8%
20,936
-5.4%
0.00%0.0%
Q1 2015$219,000
+21.7%
22,140
+0.2%
0.00%0.0%
Q4 2014$180,000
-40.6%
22,091
+0.1%
0.00%
-33.3%
Q3 2014$303,000
-26.8%
22,058
-16.0%
0.00%
-25.0%
Q2 2014$414,000
-39.8%
26,268
-0.5%
0.00%
-42.9%
Q1 2014$688,000
+12.2%
26,399
-2.4%
0.01%
+16.7%
Q4 2013$613,000
-32.9%
27,054
-0.6%
0.01%
-33.3%
Q3 2013$914,000
-4.7%
27,227
-1.6%
0.01%
-10.0%
Q2 2013$959,000
+16.2%
27,659
-0.1%
0.01%
+11.1%
Q1 2013$825,00027,6830.01%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 408,133$2,432,0005.86%
22NW, LP 605,117$3,606,0001.96%
STALEY CAPITAL ADVISERS INC 2,165,000$12,903,0000.94%
Values First Advisors, Inc. 52,339$312,0000.31%
Aristotle Capital Boston, LLC 919,681$5,481,0000.17%
Granahan Investment Management 598,264$3,566,0000.13%
Investors Research Corp 38,125$227,0000.11%
ESSEX INVESTMENT MANAGEMENT CO LLC 99,304$592,0000.10%
Leap Investments LP 12,600$75,0000.05%
FULLER & THALER ASSET MANAGEMENT, INC. 327,001$1,949,0000.03%
View complete list of LIQUIDITY SERVICES INC shareholders