Louisiana State Employees Retirement System - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 147 filers reported holding LIQUIDITY SERVICES INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$200,868
-0.2%
11,400
-6.6%
0.01%
+25.0%
Q2 2023$201,300
+36.5%
12,200
+8.9%
0.00%0.0%
Q1 2023$147,504
+81846.7%
11,200
-12.5%
0.00%
-20.0%
Q4 2022$180
-99.9%
12,800
-0.8%
0.01%
-16.7%
Q3 2022$210,000
-8.7%
12,9000.0%0.01%0.0%
Q2 2022$230,000
-1.3%
12,900
-0.8%
0.01%0.0%
Q1 2022$233,000
-18.2%
13,000
+0.8%
0.01%0.0%
Q4 2021$285,000
+2.9%
12,900
+0.8%
0.01%
-14.3%
Q3 2021$277,000
-10.6%
12,800
+4.9%
0.01%
-12.5%
Q2 2021$310,000
+36.6%
12,2000.0%0.01%
+33.3%
Q1 2021$227,000
+17.6%
12,200
+0.8%
0.01%0.0%
Q4 2020$193,000
+114.4%
12,1000.0%0.01%
+50.0%
Q3 2020$90,000
+52.5%
12,100
+21.0%
0.00%
+33.3%
Q2 2019$59,000
-23.4%
10,0000.0%0.00%
-25.0%
Q1 2019$77,000
+6.9%
10,000
-11.5%
0.00%
+33.3%
Q3 2018$72,000
-5.3%
11,300
-2.6%
0.00%0.0%
Q2 2018$76,000
+1.3%
11,600
+0.9%
0.00%0.0%
Q1 2018$75,000
+41.5%
11,500
+4.5%
0.00%
+50.0%
Q4 2017$53,000
-13.1%
11,000
+6.8%
0.00%
-33.3%
Q3 2017$61,000
-4.7%
10,300
+3.0%
0.00%0.0%
Q2 2017$64,000
-20.0%
10,0000.0%0.00%
-25.0%
Q1 2017$80,000
-32.8%
10,000
-5.7%
0.00%
-33.3%
Q3 2016$119,000
+40.0%
10,600
-2.8%
0.01%
+50.0%
Q2 2016$85,000
+51.8%
10,900
+0.9%
0.00%
+33.3%
Q1 2016$56,000
-20.0%
10,8000.0%0.00%
-25.0%
Q4 2015$70,000
-10.3%
10,800
+1.9%
0.00%0.0%
Q3 2015$78,000
-25.7%
10,600
-2.8%
0.00%
-20.0%
Q2 2015$105,000
-1.9%
10,900
+0.9%
0.01%0.0%
Q1 2015$107,000
+16.3%
10,800
-3.6%
0.01%
+25.0%
Q4 2014$92,000
-40.3%
11,2000.0%0.00%
-42.9%
Q3 2014$154,000
-19.4%
11,200
-7.4%
0.01%
-22.2%
Q2 2014$191,000
-39.4%
12,1000.0%0.01%
-40.0%
Q1 2014$315,000
+16.7%
12,100
+1.7%
0.02%
+15.4%
Q4 2013$270,00011,9000.01%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 193,562$2,549,2125.77%
STALEY CAPITAL ADVISERS INC 2,300,000$30,2911.69%
Capital Impact Advisors, LLC 38,325$504,7400.62%
Granahan Investment Management 1,410,680$18,578,6560.56%
Values First Advisors, Inc. 41,815$550,6980.35%
Aristotle Capital Boston, LLC 695,720$9,162,6320.28%
Hillsdale Investment Management Inc. 226,338$2,980,8710.26%
RICE HALL JAMES & ASSOCIATES, LLC 199,109$2,622,2660.15%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 28,155$370,8010.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 120,000$1,580,4000.10%
View complete list of LIQUIDITY SERVICES INC shareholders