LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 125 filers reported holding LIQUIDITY SERVICES INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,661,566 | -10.6% | 94,300 | -16.3% | 0.00% | -20.0% |
Q2 2023 | $1,857,900 | +256.2% | 112,600 | +184.3% | 0.01% | +400.0% |
Q1 2023 | $521,532 | +38.4% | 39,600 | +47.8% | 0.00% | 0.0% |
Q4 2022 | $376,808 | -14.2% | 26,800 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $439,000 | +21.3% | 27,000 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $362,000 | -26.1% | 26,900 | -5.9% | 0.00% | 0.0% |
Q1 2022 | $490,000 | -29.6% | 28,600 | -9.2% | 0.00% | -50.0% |
Q4 2021 | $696,000 | -32.9% | 31,500 | -34.4% | 0.00% | -33.3% |
Q3 2021 | $1,037,000 | -59.7% | 47,992 | -52.6% | 0.00% | -57.1% |
Q2 2021 | $2,575,000 | +58.1% | 101,192 | +15.4% | 0.01% | +75.0% |
Q1 2021 | $1,629,000 | -14.0% | 87,692 | -26.4% | 0.00% | -20.0% |
Q4 2020 | $1,895,000 | +124.0% | 119,092 | +5.0% | 0.01% | +150.0% |
Q3 2020 | $846,000 | +61.8% | 113,392 | +29.2% | 0.00% | 0.0% |
Q2 2020 | $523,000 | +104.3% | 87,792 | +33.0% | 0.00% | +100.0% |
Q1 2020 | $256,000 | -38.6% | 65,999 | -5.6% | 0.00% | 0.0% |
Q4 2019 | $417,000 | -31.9% | 69,899 | -15.5% | 0.00% | 0.0% |
Q3 2019 | $612,000 | +32.2% | 82,699 | +8.8% | 0.00% | 0.0% |
Q2 2019 | $463,000 | -2.9% | 75,999 | +22.8% | 0.00% | 0.0% |
Q1 2019 | $477,000 | +20.5% | 61,899 | -3.6% | 0.00% | 0.0% |
Q4 2018 | $396,000 | -13.3% | 64,199 | -10.9% | 0.00% | 0.0% |
Q3 2018 | $457,000 | -15.7% | 72,018 | -13.0% | 0.00% | 0.0% |
Q2 2018 | $542,000 | -2.2% | 82,818 | -2.8% | 0.00% | -50.0% |
Q1 2018 | $554,000 | +37.8% | 85,218 | +2.9% | 0.00% | +100.0% |
Q4 2017 | $402,000 | -26.8% | 82,818 | -11.1% | 0.00% | -50.0% |
Q3 2017 | $549,000 | -15.3% | 93,118 | -8.7% | 0.00% | 0.0% |
Q2 2017 | $648,000 | -24.3% | 102,018 | -4.7% | 0.00% | -33.3% |
Q1 2017 | $856,000 | -18.8% | 107,018 | -1.0% | 0.00% | -25.0% |
Q4 2016 | $1,054,000 | -1.4% | 108,145 | +13.7% | 0.00% | -20.0% |
Q3 2016 | $1,069,000 | +49.9% | 95,092 | +4.5% | 0.01% | +25.0% |
Q2 2016 | $713,000 | +42.0% | 90,992 | -6.1% | 0.00% | +33.3% |
Q1 2016 | $502,000 | -30.8% | 96,892 | -13.1% | 0.00% | -25.0% |
Q4 2015 | $725,000 | -14.8% | 111,492 | -3.1% | 0.00% | -20.0% |
Q3 2015 | $851,000 | -19.9% | 115,094 | +4.3% | 0.01% | -37.5% |
Q2 2015 | $1,063,000 | +4.1% | 110,393 | +6.9% | 0.01% | 0.0% |
Q1 2015 | $1,021,000 | +33.3% | 103,292 | +10.1% | 0.01% | +33.3% |
Q4 2014 | $766,000 | -55.7% | 93,792 | -25.4% | 0.01% | -57.1% |
Q3 2014 | $1,728,000 | -27.9% | 125,692 | -17.4% | 0.01% | -26.3% |
Q2 2014 | $2,397,000 | -43.0% | 152,092 | -5.8% | 0.02% | -50.0% |
Q1 2014 | $4,206,000 | +7.6% | 161,492 | -6.4% | 0.04% | 0.0% |
Q4 2013 | $3,908,000 | – | 172,492 | – | 0.04% | – |
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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% |