Cubist Systematic Strategies, LLC - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 131 filers reported holding LIQUIDITY SERVICES INC in Q2 2024. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q1 2024$129,105
-92.9%
6,941
-93.5%
0.00%
-91.7%
Q4 2023$1,828,666
+139.8%
106,256
+145.5%
0.01%
+100.0%
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 2024
NameSharesValueWeighting ↓
STALEY CAPITAL ADVISERS INC 2,300,000$42,734,0002.37%
Tygh Capital Management, Inc. 482,366$8,962,0001.27%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 413,603$7,685,0000.89%
Values First Advisors, Inc. 58,305$1,083,0000.80%
Dorsey Wright & Associates 2,914$54,142,0000.64%
Granahan Investment Management 1,457,207$27,075,0000.57%
Range Financial Group LLC 23,175$431,0000.39%
Hillsdale Investment Management Inc. 225,925$4,198,0000.35%
Aristotle Capital Boston, LLC 628,462$11,677,0000.26%
Investors Research Corp 23,425$435,0000.16%
View complete list of LIQUIDITY SERVICES INC shareholders