Squarepoint Ops LLC - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 130 filers reported holding LIQUIDITY SERVICES INC in Q4 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$644,205
+215.5%
36,561
+195.4%
0.00%
+100.0%
Q2 2023$204,204
-39.8%
12,376
-51.9%
0.00%0.0%
Q1 2023$339,167
-56.2%
25,753
-53.3%
0.00%
-66.7%
Q4 2022$775,128
-22.6%
55,130
-10.4%
0.00%
-40.0%
Q3 2022$1,001,000
+2.1%
61,538
-15.6%
0.01%0.0%
Q2 2022$980,000
+69.6%
72,933
+116.0%
0.01%
+150.0%
Q1 2022$578,000
-0.3%
33,764
+28.6%
0.00%0.0%
Q4 2021$580,000
+16.7%
26,259
+14.2%
0.00%
+100.0%
Q3 2021$497,000
-53.7%
22,997
-45.4%
0.00%
-75.0%
Q2 2021$1,073,000
+197.2%
42,153
+117.2%
0.00%
+100.0%
Q1 2021$361,000
+121.5%
19,404
-11.0%
0.00%0.0%
Q3 2020$163,000
-59.9%
21,804
-68.0%
0.00%0.0%
Q4 2019$406,000
-41.2%
68,092
-27.1%
0.00%
-66.7%
Q3 2019$691,000
+106.3%
93,352
+69.7%
0.01%
+100.0%
Q2 2019$335,000
-5.1%
55,002
+20.1%
0.00%
-25.0%
Q1 2019$353,000
+239.4%
45,796
+159.8%
0.00%
+100.0%
Q3 2017$104,000
-5.5%
17,627
+28.1%
0.00%
-33.3%
Q1 2017$110,000
-21.4%
13,760
-4.3%
0.00%
-50.0%
Q4 2016$140,00014,3810.01%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q4 2022
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