Assenagon Asset Management S.A. - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 122 filers reported holding LIQUIDITY SERVICES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$1,867,967
+510.8%
106,014
+472.0%
0.01%
+500.0%
Q2 2023$305,828
-82.7%
18,535
-85.9%
0.00%
-85.7%
Q2 2022$1,768,000
-21.5%
131,523
-0.0%
0.01%
+16.7%
Q1 2022$2,252,000
-20.1%
131,547
+3.1%
0.01%
-25.0%
Q4 2021$2,818,000
-12.3%
127,610
-14.2%
0.01%
-20.0%
Q3 2021$3,214,000
-15.1%
148,7190.0%0.01%
-23.1%
Q2 2021$3,785,000
+37.0%
148,7190.0%0.01%
+18.2%
Q1 2021$2,763,000
-18.9%
148,719
-30.5%
0.01%
-26.7%
Q4 2020$3,406,000
+264.3%
214,070
+70.9%
0.02%
+200.0%
Q3 2020$935,000
+14.9%
125,272
-8.3%
0.01%0.0%
Q2 2020$814,000
+1750.0%
136,580
+1107.8%
0.01%
Q1 2020$44,000
-34.3%
11,3080.0%0.00%
Q4 2019$67,000
-87.9%
11,308
-84.9%
0.00%
-100.0%
Q3 2019$554,000
-34.7%
74,900
-46.2%
0.00%
-33.3%
Q2 2019$848,000139,2360.01%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q2 2022
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