LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $270,946 | +23.4% | 576,604 | -0.2% | 0.03% | +3.7% |
| Q4 2022 | $219,490 | -7.4% | 577,604 | -7.0% | 0.03% | -18.2% |
| Q3 2022 | $237,000 | -67.4% | 621,329 | -61.5% | 0.03% | -66.0% |
| Q2 2022 | $727,000 | -81.5% | 1,615,510 | +0.5% | 0.10% | -78.3% |
| Q1 2022 | $3,939,000 | -56.1% | 1,607,405 | +2.4% | 0.45% | -54.0% |
| Q4 2021 | $8,978,000 | +29.5% | 1,569,501 | +24.0% | 0.97% | +655.0% |
| Q3 2021 | $6,934,000 | -25.0% | 1,265,313 | +0.2% | 0.13% | -88.5% |
| Q2 2021 | $9,240,000 | -8.5% | 1,262,302 | +1.1% | 1.12% | -15.2% |
| Q1 2021 | $10,100,000 | +2.8% | 1,248,477 | +1.7% | 1.32% | -6.4% |
| Q4 2020 | $9,823,000 | -99.9% | 1,227,822 | -0.4% | 1.41% | -20.7% |
| Q3 2020 | $10,418,040,000 | +154562.1% | 1,232,904 | -0.1% | 1.78% | +39.5% |
| Q2 2020 | $6,736,000 | +33.0% | 1,233,730 | +4.5% | 1.28% | +8.0% |
| Q1 2020 | $5,066,000 | -99.9% | 1,180,980 | +26.9% | 1.18% | +25.1% |
| Q4 2019 | $5,446,215,000 | +123565.2% | 930,977 | +67.0% | 0.94% | +9.8% |
| Q3 2019 | $4,404,000 | -6.0% | 557,444 | +18.0% | 0.86% | -8.7% |
| Q2 2019 | $4,683,000 | – | 472,515 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 3,665,789 | $1,722,554 | 0.37% |
| WealthTrust Axiom LLC | 763,297 | $358,673 | 0.12% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 509,711 | $239,513 | 0.03% |
| Clear Harbor Asset Management, LLC | 576,604 | $270,946 | 0.03% |
| Overbrook Management Corp | 77,085 | $36,222 | 0.01% |
| MORGAN STANLEY | 59,500 | $27,959 | 0.00% |
| BlackRock Inc. | 55,412 | $26,038 | 0.00% |
| Bank of New York Mellon Corp | 10,493 | $4,931 | 0.00% |
| Citadel Advisors | 5,500 | $2,584 | 0.00% |
| Citadel Advisors | 500 | $235 | 0.00% |