Overbrook Management Corp - LIQTECH INTL INC ownership

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 Q2 2023
NameSharesValueWeighting ↓
Diametric Capital, LP 308,222$2,435,0002.01%
WealthTrust Axiom LLC 542,188$4,283,0001.51%
1492 Capital Management LLC 128,614$1,016,0000.99%
Clear Harbor Asset Management, LLC 557,444$4,404,0000.86%
Worth Venture Partners, LLC 112,339$887,0000.51%
Manatuck Hill Partners, LLC 98,733$780,0000.43%
OBERWEIS ASSET MANAGEMENT INC/ 177,980$1,406,0000.32%
G2 Investment Partners Management LLC 133,185$1,052,0000.30%
NEXT CENTURY GROWTH INVESTORS LLC 206,293$1,629,0000.26%
Phoenix Holdings Ltd. 568,485$4,284,0000.20%
View complete list of LIQTECH INTL INC shareholders