LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 2 filers reported holding LIQUIDITY SERVICES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,599,548 | +25.4% | 317,795 | +17.5% | 0.02% | +16.7% |
| Q2 2023 | $4,464,059 | +92.8% | 270,549 | +53.9% | 0.02% | +80.0% |
| Q1 2023 | $2,315,009 | -18.9% | 175,779 | -13.4% | 0.01% | -33.3% |
| Q4 2022 | $2,855,277 | +55.7% | 203,078 | +80.1% | 0.02% | +15.4% |
| Q3 2022 | $1,834,000 | +1.8% | 112,776 | -15.9% | 0.01% | 0.0% |
| Q2 2022 | $1,802,000 | -15.6% | 134,067 | +7.5% | 0.01% | -27.8% |
| Q1 2022 | $2,135,000 | +11.5% | 124,715 | +43.9% | 0.02% | -10.0% |
| Q4 2021 | $1,914,000 | – | 86,682 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 287,683 | $4,925,000 | 3.40% |
| STALEY CAPITAL ADVISERS INC | 2,210,000 | $37,835,000 | 1.91% |
| Granahan Investment Management | 2,114,382 | $36,198,000 | 0.90% |
| Capital Impact Advisors, LLC | 58,302 | $998,000 | 0.73% |
| Values First Advisors, Inc. | 41,187 | $705,000 | 0.44% |
| Aristotle Capital Boston, LLC | 564,209 | $9,659,000 | 0.24% |
| Hillsdale Investment Management Inc. | 212,125 | $3,632,000 | 0.24% |
| Penserra Capital Management LLC | 493,963 | $8,456,000 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 617,559 | $10,573,000 | 0.13% |
| Investors Research Corp | 22,925 | $392,000 | 0.11% |