LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $103,000 | +22.6% | 220,444 | 0.0% | 0.00% | – |
| Q4 2022 | $84,000 | 0.0% | 220,444 | 0.0% | 0.00% | – |
| Q3 2022 | $84,000 | +9.1% | 220,444 | +29.3% | 0.00% | – |
| Q2 2022 | $77,000 | -73.9% | 170,444 | +41.5% | 0.00% | -100.0% |
| Q1 2022 | $295,000 | -57.2% | 120,444 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $689,000 | +8.8% | 120,444 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $633,000 | -23.1% | 115,450 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $823,000 | -5.3% | 112,450 | +4.7% | 0.00% | -33.3% |
| Q1 2021 | $869,000 | +1.0% | 107,450 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $860,000 | -5.3% | 107,450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $908,000 | +54.7% | 107,450 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $587,000 | +27.3% | 107,450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $461,000 | -26.7% | 107,450 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $629,000 | – | 107,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 711,813 | $4,164,000 | 1.39% |
| Clear Harbor Asset Management, LLC | 930,977 | $5,446,215,000 | 0.94% |
| Diametric Capital, LP | 149,719 | $876,000 | 0.64% |
| OBERWEIS ASSET MANAGEMENT INC/ | 252,980 | $1,480,000 | 0.49% |
| NEXT CENTURY GROWTH INVESTORS LLC | 595,597 | $3,484,000 | 0.45% |
| 1492 Capital Management LLC | 66,497 | $389,000 | 0.34% |
| G2 Investment Partners Management LLC | 116,047 | $679,000 | 0.22% |
| Ranger Investment Management | 533,125 | $3,119,000 | 0.21% |
| Phoenix Holdings Ltd. | 748,685 | $4,350,000 | 0.18% |
| INGALLS & SNYDER LLC | 313,845 | $1,836,000 | 0.10% |