State of Tennessee, Treasury Department - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 126 filers reported holding LIQUIDITY SERVICES INC in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$322,852
+27.4%
18,323
+19.3%
0.00%0.0%
Q2 2023$253,374
+136.2%
15,356
+88.5%
0.00%
Q1 2023$107,270
+34392.0%
8,145
-63.2%
0.00%
-100.0%
Q4 2022$311
+2.0%
22,151
+18.2%
0.00%0.0%
Q3 2022$305
-99.9%
18,738
-12.6%
0.00%0.0%
Q2 2022$288,000
-21.5%
21,4490.0%0.00%0.0%
Q1 2022$367,000
+92.1%
21,449
+147.7%
0.00%0.0%
Q4 2021$191,000
-46.2%
8,661
-47.1%
0.00%0.0%
Q3 2021$355,000
-20.2%
16,371
-6.3%
0.00%
-50.0%
Q2 2021$445,000
+150.0%
17,467
+82.3%
0.00%
+100.0%
Q1 2021$178,000
+19.5%
9,584
+2.5%
0.00%0.0%
Q4 2020$149,000
+28.4%
9,351
-39.6%
0.00%0.0%
Q3 2020$116,000
+127.5%
15,473
+81.5%
0.00%
Q2 2020$51,000
+54.5%
8,523
-0.5%
0.00%
Q1 2020$33,000
-35.3%
8,5640.0%0.00%
Q4 2019$51,000
-37.8%
8,564
-23.0%
0.00%
Q3 2019$82,000
+32.3%
11,123
+8.5%
0.00%
Q2 2019$62,000
-21.5%
10,2490.0%0.00%
Q1 2019$79,000
+12.9%
10,249
-9.4%
0.00%
Q4 2018$70,000
-20.5%
11,309
-18.2%
0.00%
Q3 2018$88,000
-22.8%
13,817
-20.8%
0.00%
-100.0%
Q2 2018$114,000
-2.6%
17,445
-3.4%
0.00%0.0%
Q1 2018$117,000
+20.6%
18,055
-9.5%
0.00%
Q4 2017$97,000
-26.0%
19,951
-9.8%
0.00%
-100.0%
Q3 2017$131,000
-12.1%
22,123
-5.9%
0.00%0.0%
Q2 2017$149,000
-20.7%
23,5210.0%0.00%0.0%
Q1 2017$188,000
-3.6%
23,521
+17.8%
0.00%0.0%
Q4 2016$195,000
-12.9%
19,9710.0%0.00%0.0%
Q3 2016$224,000
+42.7%
19,9710.0%0.00%0.0%
Q2 2016$157,000
+52.4%
19,9710.0%0.00%0.0%
Q1 2016$103,000
-18.9%
19,971
+2.4%
0.00%0.0%
Q4 2015$127,000
-32.4%
19,5000.0%0.00%0.0%
Q2 2015$188,000
-2.6%
19,5000.0%0.00%0.0%
Q1 2015$193,000
+21.4%
19,5000.0%0.00%0.0%
Q4 2014$159,000
-42.2%
19,500
-2.5%
0.00%
-50.0%
Q3 2014$275,000
-24.9%
20,000
-13.8%
0.00%0.0%
Q2 2014$366,000
-39.4%
23,2000.0%0.00%
-50.0%
Q1 2014$604,000
+1.7%
23,200
-11.5%
0.00%
+33.3%
Q4 2013$594,000
-32.3%
26,2000.0%0.00%
-40.0%
Q3 2013$878,00026,2000.01%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Robotti & Company 503,034$4,844,0002.68%
Euclidean Technologies Management, LLC 236,344$2,276,0002.14%
HARBER ASSET MANAGEMENT LLC 248,691$2,395,0001.61%
STALEY CAPITAL ADVISERS INC 1,399,528$13,477,0001.50%
Diversified Investment Strategies, LLC 131,125$1,263,0001.30%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,476,164$14,215,0001.04%
Summit Street Capital Management, LLC 108,156$1,042,0001.00%
THB ASSET MANAGEMENT 754,358$7,264,0000.55%
CLARK ESTATES INC/NY 269,700$2,597,0000.42%
TFS CAPITAL LLC 374,309$3,605,0000.35%
View complete list of LIQUIDITY SERVICES INC shareholders