Diametric Capital, LP - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 3 filers reported holding LIQTECH INTL INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of LIQTECH INTL INC
ValueSharesWeighting
Q4 2019$876,000
-64.0%
149,719
-51.4%
0.64%
-68.1%
Q3 2019$2,435,000
-18.6%
308,222
+2.1%
2.01%
+5.9%
Q2 2019$2,991,000
-61.1%
301,769
-66.2%
1.90%
-68.6%
Q1 2019$7,684,000893,4886.03%
Other shareholders
LIQTECH INTL INC shareholders Q1 2019
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 540,000$2,317,0002.33%
WealthTrust Axiom LLC 714,963$3,067,0001.50%
Bleichroeder LP 1,202,511$5,159,0001.35%
Clear Harbor Asset Management, LLC 1,180,980$5,066,0001.18%
OBERWEIS ASSET MANAGEMENT INC/ 252,980$1,085,0000.60%
Ranger Investment Management 658,495$2,825,0000.25%
Phoenix Holdings Ltd. 834,085$3,495,0000.18%
INGALLS & SNYDER LLC 311,595$1,337,0000.09%
GSA CAPITAL PARTNERS LLP 36,419$156,0000.04%
WOODMONT INVESTMENT COUNSEL LLC 30,838$132,0000.04%
View complete list of LIQTECH INTL INC shareholders