Clear Harbor Asset Management, LLC - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 30 filers reported holding LIQTECH INTL INC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of LIQTECH INTL INC
ValueSharesWeighting
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$4,683,000472,5150.94%
Other shareholders
LIQTECH INTL INC shareholders Q1 2023
NameSharesValueWeighting ↓
Bleichroeder LP 2,170,948$11,897,0001.93%
Acuitas Investments, LLC 295,704$1,620,0000.71%
WealthTrust Axiom LLC 366,197$2,006,0000.68%
Overbrook Management Corp 169,500$929,0000.20%
Clear Harbor Asset Management, LLC 1,265,313$6,934,0000.13%
GREENWOOD CAPITAL ASSOCIATES LLC 140,624$771,0000.12%
Alpha Paradigm Partners, LLC 14,751$81,000,0000.03%
ROYCE & ASSOCIATES LP 580,120$3,179,0000.02%
WOODMONT INVESTMENT COUNSEL LLC 15,764$86,0000.01%
Hudson Bay Capital Management LP 80,000$438,0000.01%
View complete list of LIQTECH INTL INC shareholders