LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 126 filers reported holding LIQUIDITY SERVICES INC in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $487,915 | -28.5% | 27,691 | -33.1% | 0.00% | -40.0% |
Q2 2023 | $682,869 | +22.9% | 41,386 | -1.9% | 0.01% | +25.0% |
Q1 2023 | $555,800 | -20.5% | 42,202 | -15.2% | 0.00% | -20.0% |
Q4 2022 | $699,499 | +86364.6% | 49,751 | 0.0% | 0.01% | -28.6% |
Q3 2022 | $809 | -99.9% | 49,751 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $669,000 | -21.5% | 49,751 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $852,000 | -28.7% | 49,751 | -8.1% | 0.01% | -16.7% |
Q4 2021 | $1,195,000 | +2.9% | 54,141 | +0.8% | 0.01% | -14.3% |
Q3 2021 | $1,161,000 | -17.5% | 53,711 | -2.8% | 0.01% | -12.5% |
Q2 2021 | $1,407,000 | +40.1% | 55,271 | +2.3% | 0.01% | +33.3% |
Q1 2021 | $1,004,000 | +8.8% | 54,051 | -6.8% | 0.01% | -14.3% |
Q4 2020 | $923,000 | +105.1% | 57,991 | -3.8% | 0.01% | +75.0% |
Q3 2020 | $450,000 | +25.3% | 60,271 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $359,000 | +53.4% | 60,271 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $234,000 | -34.8% | 60,271 | 0.0% | 0.00% | +50.0% |
Q4 2019 | $359,000 | -29.2% | 60,271 | -12.0% | 0.00% | -33.3% |
Q3 2019 | $507,000 | +48.2% | 68,471 | +21.9% | 0.00% | 0.0% |
Q2 2019 | $342,000 | +96.6% | 56,171 | +148.9% | 0.00% | +50.0% |
Q1 2019 | $174,000 | +25.2% | 22,571 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $139,000 | +28.7% | 22,571 | +32.2% | 0.00% | 0.0% |
Q3 2018 | $108,000 | +5.9% | 17,071 | +9.7% | 0.00% | 0.0% |
Q2 2018 | $102,000 | +1.0% | 15,564 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $101,000 | +34.7% | 15,564 | 0.0% | 0.00% | – |
Q4 2017 | $75,000 | -18.5% | 15,564 | 0.0% | 0.00% | – |
Q3 2017 | $92,000 | +15.0% | 15,564 | +22.8% | 0.00% | -100.0% |
Q2 2017 | $80,000 | -42.0% | 12,674 | -26.6% | 0.00% | 0.0% |
Q1 2017 | $138,000 | -17.9% | 17,274 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $168,000 | -13.4% | 17,274 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $194,000 | +43.7% | 17,274 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $135,000 | +51.7% | 17,274 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $89,000 | -20.5% | 17,274 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $112,000 | -42.9% | 17,274 | -34.8% | 0.00% | -50.0% |
Q3 2015 | $196,000 | -47.2% | 26,474 | -31.4% | 0.00% | -33.3% |
Q2 2015 | $371,000 | -13.3% | 38,574 | -11.0% | 0.00% | 0.0% |
Q1 2015 | $428,000 | +15.7% | 43,332 | -4.4% | 0.00% | +50.0% |
Q4 2014 | $370,000 | -40.6% | 45,332 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $623,000 | -31.2% | 45,332 | -21.1% | 0.00% | -20.0% |
Q2 2014 | $905,000 | -34.2% | 57,432 | +8.8% | 0.01% | -44.4% |
Q1 2014 | $1,376,000 | -3.0% | 52,806 | -15.7% | 0.01% | 0.0% |
Q4 2013 | $1,419,000 | -31.6% | 62,606 | +1.3% | 0.01% | -30.8% |
Q3 2013 | $2,074,000 | +28.1% | 61,806 | +32.3% | 0.01% | 0.0% |
Q2 2013 | $1,619,000 | – | 46,706 | – | 0.01% | – |
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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% |