LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 125 filers reported holding LIQUIDITY SERVICES INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,836 | +2.3% | 274,484 | -4.2% | 0.10% | +6.4% |
Q2 2023 | $4,726 | +40.7% | 286,462 | +12.3% | 0.09% | +34.3% |
Q1 2023 | $3,358 | -12.1% | 255,034 | -6.2% | 0.07% | -16.7% |
Q4 2022 | $3,822 | -99.9% | 271,846 | -25.6% | 0.08% | -50.0% |
Q3 2022 | $5,937,000 | +12.0% | 365,146 | -7.4% | 0.17% | +16.7% |
Q2 2022 | $5,300,000 | -37.3% | 394,354 | -20.2% | 0.14% | -28.4% |
Q1 2022 | $8,456,000 | -37.1% | 493,963 | -18.9% | 0.20% | -30.2% |
Q4 2021 | $13,445,000 | -2.6% | 608,929 | -4.6% | 0.29% | +0.7% |
Q3 2021 | $13,798,000 | -30.3% | 638,517 | -18.0% | 0.29% | -20.3% |
Q2 2021 | $19,806,000 | – | 778,266 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STALEY CAPITAL ADVISERS INC | 2,240,000 | $16,710,000 | 1.16% |
Values First Advisors, Inc. | 58,540 | $437,000 | 0.40% |
AWH Capital, L.P. | 27,500 | $205,000 | 0.29% |
EAM Investors, LLC | 144,035 | $1,075,000 | 0.26% |
Granahan Investment Management | 603,819 | $4,504,000 | 0.15% |
Aristotle Capital Boston, LLC | 678,173 | $5,059,000 | 0.15% |
Investors Research Corp | 37,725 | $281,000 | 0.14% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 86,364 | $644,000 | 0.09% |
GSA CAPITAL PARTNERS LLP | 27,488 | $205,000 | 0.03% |
FULLER & THALER ASSET MANAGEMENT, INC. | 310,436 | $2,316,000 | 0.03% |