TWO SIGMA ADVISERS, LP - LIQUIDITY SERVICES INC ownership

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
TWO SIGMA ADVISERS, LP ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
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$3,908,000172,4920.04%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q3 2021
NameSharesValueWeighting ↓
STALEY CAPITAL ADVISERS INC 2,165,000$46,786,0002.51%
Tygh Capital Management, Inc. 480,525$10,384,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 378,210$8,173,0000.95%
Values First Advisors, Inc. 59,337$1,282,0000.83%
Granahan Investment Management 1,788,742$38,655,0000.73%
EAM Global Investors LLC 74,325$1,606,0000.38%
Hillsdale Investment Management Inc. 213,825$4,621,0000.36%
Aristotle Capital Boston, LLC 590,077$12,752,0000.30%
Penserra Capital Management LLC 638,517$13,798,0000.29%
EAM Investors, LLC 52,622$1,137,0000.19%
View complete list of LIQUIDITY SERVICES INC shareholders