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
| 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 ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 193,562 | $2,549,212 | 5.77% |
| STALEY CAPITAL ADVISERS INC | 2,300,000 | $30,291 | 1.69% |
| Capital Impact Advisors, LLC | 38,325 | $504,740 | 0.62% |
| Granahan Investment Management | 1,410,680 | $18,578,656 | 0.56% |
| Values First Advisors, Inc. | 41,815 | $550,698 | 0.35% |
| Aristotle Capital Boston, LLC | 695,720 | $9,162,632 | 0.28% |
| Hillsdale Investment Management Inc. | 226,338 | $2,980,871 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 199,109 | $2,622,266 | 0.15% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 28,155 | $370,801 | 0.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 120,000 | $1,580,400 | 0.10% |