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 | $5,069,944 | +6.9% | 287,738 | +0.1% | 0.46% | +6.4% |
| Q2 2023 | $4,741,077 | +59.1% | 287,338 | +27.0% | 0.44% | +71.0% |
| Q1 2023 | $2,980,871 | +20.5% | 226,338 | +28.7% | 0.26% | +22.0% |
| Q4 2022 | $2,473,505 | -28.3% | 175,925 | -17.1% | 0.21% | -33.0% |
| Q3 2022 | $3,449,000 | +21.0% | 212,125 | 0.0% | 0.31% | +36.8% |
| Q2 2022 | $2,851,000 | -21.5% | 212,125 | 0.0% | 0.23% | -3.0% |
| Q1 2022 | $3,632,000 | -23.1% | 212,125 | -0.8% | 0.24% | -25.6% |
| Q4 2021 | $4,721,000 | +2.2% | 213,825 | 0.0% | 0.32% | -11.5% |
| Q3 2021 | $4,621,000 | -15.1% | 213,825 | 0.0% | 0.36% | -17.6% |
| Q2 2021 | $5,442,000 | +29.6% | 213,825 | -5.4% | 0.43% | +23.0% |
| Q1 2021 | $4,198,000 | – | 225,925 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 408,133 | $2,432,000 | 5.86% |
| 22NW, LP | 605,117 | $3,606,000 | 1.96% |
| STALEY CAPITAL ADVISERS INC | 2,165,000 | $12,903,000 | 0.94% |
| Values First Advisors, Inc. | 52,339 | $312,000 | 0.31% |
| Aristotle Capital Boston, LLC | 919,681 | $5,481,000 | 0.17% |
| Granahan Investment Management | 598,264 | $3,566,000 | 0.13% |
| Investors Research Corp | 38,125 | $227,000 | 0.11% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,304 | $592,000 | 0.10% |
| Leap Investments LP | 12,600 | $75,000 | 0.05% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,001 | $1,949,000 | 0.03% |