LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 147 filers reported holding LIQUIDITY SERVICES INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,410,562 | +6.8% | 193,562 | 0.0% | 6.86% | +9.2% |
| Q2 2023 | $3,193,773 | +25.3% | 193,562 | 0.0% | 6.28% | +8.7% |
| Q1 2023 | $2,549,212 | +113.3% | 193,562 | +127.7% | 5.77% | +95.1% |
| Q4 2022 | $1,195,100 | -50.9% | 85,000 | -79.2% | 2.96% | -49.5% |
| Q2 2020 | $2,432,000 | -43.9% | 408,133 | -63.5% | 5.86% | -50.6% |
| Q1 2020 | $4,337,000 | -19.5% | 1,117,855 | +23.7% | 11.88% | -3.7% |
| Q4 2019 | $5,387,000 | -11.1% | 903,886 | +10.4% | 12.33% | -13.8% |
| Q3 2019 | $6,059,000 | +31.5% | 818,749 | +8.2% | 14.31% | +31.2% |
| Q2 2019 | $4,607,000 | +24.2% | 756,469 | +57.2% | 10.91% | +20.9% |
| Q1 2019 | $3,710,000 | -31.9% | 481,257 | -45.5% | 9.02% | -19.8% |
| Q4 2018 | $5,449,000 | -8.6% | 883,219 | -5.9% | 11.26% | +2.9% |
| Q3 2018 | $5,960,000 | -5.1% | 938,579 | -2.1% | 10.94% | -21.7% |
| Q2 2018 | $6,277,000 | +8.7% | 958,259 | +7.9% | 13.98% | +9.9% |
| Q1 2018 | $5,774,000 | +7.4% | 888,328 | -19.8% | 12.71% | +10.4% |
| Q4 2017 | $5,375,000 | +4.0% | 1,108,228 | +26.5% | 11.52% | -5.3% |
| Q3 2017 | $5,168,000 | +29.9% | 875,871 | +39.9% | 12.16% | +38.6% |
| Q2 2017 | $3,977,000 | -10.8% | 626,260 | +10.1% | 8.77% | -13.4% |
| Q2 2016 | $4,460,000 | +47.3% | 568,900 | -2.7% | 10.13% | +31.8% |
| Q1 2016 | $3,028,000 | +13.4% | 584,560 | +42.3% | 7.68% | +24.2% |
| Q4 2015 | $2,670,000 | -0.1% | 410,790 | +13.6% | 6.18% | +14.1% |
| Q3 2015 | $2,672,000 | – | 361,590 | – | 5.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 193,562 | $2,549,212 | 5.77% |
| STALEY CAPITAL ADVISERS INC | 2,300,000 | $30,291 | 1.69% |
| Capital Impact Advisors, LLC | 38,325 | $504,740 | 0.62% |
| Granahan Investment Management | 1,410,680 | $18,578,656 | 0.56% |
| Values First Advisors, Inc. | 41,815 | $550,698 | 0.35% |
| Aristotle Capital Boston, LLC | 695,720 | $9,162,632 | 0.28% |
| Hillsdale Investment Management Inc. | 226,338 | $2,980,871 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 199,109 | $2,622,266 | 0.15% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 28,155 | $370,801 | 0.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 120,000 | $1,580,400 | 0.10% |