Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$762,541
+18.7%
43,277
+11.1%
0.01%
+50.0%
Q2 2023$642,595
+264.1%
38,945
+190.7%
0.00%
+300.0%
Q1 2023$176,465
-12.3%
13,399
-6.4%
0.00%0.0%
Q4 2022$201,311
-61.5%
14,318
-40.9%
0.00%
-85.7%
Q3 2021$523,000
-69.2%
24,211
-63.7%
0.01%
-63.2%
Q2 2021$1,698,000
+118.8%
66,718
+59.7%
0.02%
+90.0%
Q1 2021$776,000
+1.2%
41,766
-13.4%
0.01%
-9.1%
Q4 2020$767,000
+270.5%
48,214
+73.8%
0.01%
+266.7%
Q3 2020$207,000
+191.5%
27,741
+131.4%
0.00%
+200.0%
Q2 2020$71,000
-61.4%
11,987
-61.2%
0.00%
-66.7%
Q4 2019$184,00030,8810.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 193,562$2,549,2125.77%
STALEY CAPITAL ADVISERS INC 2,300,000$30,2911.69%
Capital Impact Advisors, LLC 38,325$504,7400.62%
Granahan Investment Management 1,410,680$18,578,6560.56%
Values First Advisors, Inc. 41,815$550,6980.35%
Aristotle Capital Boston, LLC 695,720$9,162,6320.28%
Hillsdale Investment Management Inc. 226,338$2,980,8710.26%
RICE HALL JAMES & ASSOCIATES, LLC 199,109$2,622,2660.15%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 28,155$370,8010.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 120,000$1,580,4000.10%
View complete list of LIQUIDITY SERVICES INC shareholders