Overbrook Management Corp - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 30 filers reported holding LIQTECH INTL INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Overbrook Management Corp ownership history of LIQTECH INTL INC
ValueSharesWeighting
Q1 2023$36,222
+13.8%
77,085
-8.0%
0.01%0.0%
Q4 2022$31,840
-29.2%
83,790
-28.3%
0.01%
-30.8%
Q3 2022$45,000
-15.1%
116,8090.0%0.01%
-13.3%
Q2 2022$53,000
-81.5%
116,8090.0%0.02%
-76.2%
Q1 2022$286,000
-68.3%
116,809
-26.0%
0.06%
-65.4%
Q4 2021$903,000
-2.8%
157,900
-6.8%
0.18%
-9.9%
Q3 2021$929,000
-26.0%
169,500
-1.2%
0.20%
-22.9%
Q2 2021$1,255,000
-9.5%
171,5010.0%0.26%
-14.9%
Q1 2021$1,387,000
-9.2%
171,501
-10.2%
0.31%
-17.4%
Q4 2020$1,528,000
-5.3%
191,028
-0.0%
0.37%
+0.3%
Q3 2020$1,614,000
+4.3%
191,029
-32.6%
0.37%
-7.7%
Q2 2020$1,547,000283,3720.40%
Other shareholders
LIQTECH INTL INC shareholders Q4 2022
NameSharesValueWeighting ↓
Bleichroeder LP 2,158,448$17,268,0003.36%
NORTH RUN CAPITAL, LP 286,447$2,292,0002.66%
WealthTrust Axiom LLC 520,863$4,166,0001.51%
Clear Harbor Asset Management, LLC 1,227,822$9,823,0001.41%
Overbrook Management Corp 191,028$1,528,0000.37%
OBERWEIS ASSET MANAGEMENT INC/ 168,729$1,350,0000.36%
Ranger Investment Management 681,703$5,454,0000.29%
Phoenix Holdings Ltd. 473,791$3,784,0000.10%
ROYCE & ASSOCIATES LP 943,917$7,551,0000.06%
WOODMONT INVESTMENT COUNSEL LLC 19,892$159,0000.03%
View complete list of LIQTECH INTL INC shareholders