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 | $3,499,050 | +1.1% | 198,584 | -5.3% | 0.00% | 0.0% |
Q2 2023 | $3,461,817 | +19.6% | 209,807 | -4.5% | 0.00% | 0.0% |
Q1 2023 | $2,893,370 | -16.7% | 219,694 | -11.1% | 0.00% | 0.0% |
Q4 2022 | $3,474,255 | -14.1% | 247,102 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $4,044,000 | +26.8% | 248,744 | +4.8% | 0.00% | 0.0% |
Q2 2022 | $3,190,000 | -20.4% | 237,344 | +1.4% | 0.00% | 0.0% |
Q1 2022 | $4,010,000 | -27.3% | 234,165 | -6.3% | 0.00% | 0.0% |
Q4 2021 | $5,517,000 | +9.8% | 249,835 | +7.5% | 0.00% | 0.0% |
Q3 2021 | $5,023,000 | -15.7% | 232,435 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $5,957,000 | +24.4% | 234,048 | -9.2% | 0.00% | 0.0% |
Q1 2021 | $4,790,000 | +19.2% | 257,843 | +2.1% | 0.00% | 0.0% |
Q4 2020 | $4,019,000 | +103.2% | 252,617 | -4.7% | 0.00% | – |
Q3 2020 | $1,978,000 | +24.2% | 265,134 | -0.8% | 0.00% | – |
Q2 2020 | $1,592,000 | +55.3% | 267,194 | +1.1% | 0.00% | – |
Q1 2020 | $1,025,000 | -40.1% | 264,189 | -7.9% | 0.00% | – |
Q4 2019 | $1,710,000 | -18.2% | 286,914 | +1.5% | 0.00% | -100.0% |
Q3 2019 | $2,091,000 | +17.5% | 282,648 | -3.2% | 0.00% | – |
Q2 2019 | $1,779,000 | -21.0% | 292,059 | -0.0% | 0.00% | -100.0% |
Q1 2019 | $2,253,000 | +29.6% | 292,124 | +3.7% | 0.00% | 0.0% |
Q4 2018 | $1,738,000 | -2.7% | 281,650 | +0.1% | 0.00% | – |
Q3 2018 | $1,786,000 | -0.3% | 281,277 | +2.9% | 0.00% | – |
Q2 2018 | $1,791,000 | -5.6% | 273,410 | -6.3% | 0.00% | -100.0% |
Q1 2018 | $1,898,000 | +44.8% | 291,899 | +8.0% | 0.00% | – |
Q4 2017 | $1,311,000 | -16.2% | 270,237 | +2.0% | 0.00% | – |
Q3 2017 | $1,564,000 | -8.4% | 265,058 | -1.5% | 0.00% | – |
Q2 2017 | $1,708,000 | -18.8% | 269,032 | +2.3% | 0.00% | -100.0% |
Q1 2017 | $2,104,000 | -17.7% | 262,996 | +0.4% | 0.00% | 0.0% |
Q4 2016 | $2,555,000 | -2.7% | 262,051 | +12.2% | 0.00% | 0.0% |
Q3 2016 | $2,625,000 | +43.1% | 233,657 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $1,834,000 | +35.7% | 233,853 | -10.4% | 0.00% | – |
Q1 2016 | $1,352,000 | -24.2% | 260,909 | -4.9% | 0.00% | -100.0% |
Q4 2015 | $1,783,000 | -24.4% | 274,297 | -14.0% | 0.00% | 0.0% |
Q3 2015 | $2,358,000 | -5.5% | 319,061 | +23.1% | 0.00% | 0.0% |
Q2 2015 | $2,496,000 | +1.5% | 259,155 | +4.1% | 0.00% | 0.0% |
Q1 2015 | $2,459,000 | +18.5% | 248,983 | -2.0% | 0.00% | 0.0% |
Q4 2014 | $2,075,000 | -41.8% | 253,983 | -2.0% | 0.00% | 0.0% |
Q3 2014 | $3,563,000 | -56.6% | 259,098 | -50.3% | 0.00% | 0.0% |
Q2 2014 | $8,216,000 | +16.8% | 521,208 | +93.0% | 0.00% | -50.0% |
Q1 2014 | $7,034,000 | -5.7% | 270,036 | -18.0% | 0.00% | 0.0% |
Q4 2013 | $7,462,000 | -58.4% | 329,296 | -38.4% | 0.00% | -33.3% |
Q3 2013 | $17,924,000 | +105.5% | 534,964 | +112.6% | 0.00% | 0.0% |
Q2 2013 | $8,724,000 | – | 251,682 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STALEY CAPITAL ADVISERS INC | 2,165,000 | $46,786,000 | 2.51% |
Tygh Capital Management, Inc. | 480,525 | $10,384,000 | 1.40% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 378,210 | $8,173,000 | 0.95% |
Values First Advisors, Inc. | 59,337 | $1,282,000 | 0.83% |
Granahan Investment Management | 1,788,742 | $38,655,000 | 0.73% |
EAM Global Investors LLC | 74,325 | $1,606,000 | 0.38% |
Hillsdale Investment Management Inc. | 213,825 | $4,621,000 | 0.36% |
Aristotle Capital Boston, LLC | 590,077 | $12,752,000 | 0.30% |
Penserra Capital Management LLC | 638,517 | $13,798,000 | 0.29% |
EAM Investors, LLC | 52,622 | $1,137,000 | 0.19% |