BOOTHBAY FUND MANAGEMENT, LLC - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 40 filers reported holding LIQTECH INTL INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIQTECH INTL INC
ValueSharesWeighting
Q4 2019$549,000
-45.3%
93,919
-26.1%
0.05%
-47.8%
Q3 2019$1,004,000
+24.9%
127,067
+56.6%
0.09%
+26.0%
Q2 2019$804,00081,1190.07%
Other shareholders
LIQTECH INTL INC shareholders Q1 2020
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 540,000$2,317,0002.33%
WealthTrust Axiom LLC 714,963$3,067,0001.50%
Bleichroeder LP 1,202,511$5,159,0001.35%
Clear Harbor Asset Management, LLC 1,180,980$5,066,0001.18%
OBERWEIS ASSET MANAGEMENT INC/ 252,980$1,085,0000.60%
Ranger Investment Management 658,495$2,825,0000.25%
Phoenix Holdings Ltd. 834,085$3,495,0000.18%
INGALLS & SNYDER LLC 311,595$1,337,0000.09%
GSA CAPITAL PARTNERS LLP 36,419$156,0000.04%
WOODMONT INVESTMENT COUNSEL LLC 30,838$132,0000.04%
View complete list of LIQTECH INTL INC shareholders