Cubist Systematic Strategies, LLC - LIQUIDITY SERVICES INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
STALEY CAPITAL ADVISERS INC 2,165,000$46,786,0002.51%
Tygh Capital Management, Inc. 480,525$10,384,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 378,210$8,173,0000.95%
Values First Advisors, Inc. 59,337$1,282,0000.83%
Granahan Investment Management 1,788,742$38,655,0000.73%
EAM Global Investors LLC 74,325$1,606,0000.38%
Hillsdale Investment Management Inc. 213,825$4,621,0000.36%
Aristotle Capital Boston, LLC 590,077$12,752,0000.30%
Penserra Capital Management LLC 638,517$13,798,0000.29%
EAM Investors, LLC 52,622$1,137,0000.19%
View complete list of LIQUIDITY SERVICES INC shareholders