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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,129 | +6.8% | 22,425 | 0.0% | 0.10% | +10.8% |
| Q2 2023 | $370,013 | +25.3% | 22,425 | 0.0% | 0.09% | +20.8% |
| Q1 2023 | $295,337 | -8.4% | 22,425 | -2.2% | 0.08% | -11.5% |
| Q4 2022 | $322,326 | -13.6% | 22,925 | 0.0% | 0.09% | -23.7% |
| Q3 2022 | $373,000 | +21.1% | 22,925 | 0.0% | 0.11% | +22.6% |
| Q2 2022 | $308,000 | -21.4% | 22,925 | 0.0% | 0.09% | -16.2% |
| Q1 2022 | $392,000 | -22.5% | 22,925 | 0.0% | 0.11% | -27.5% |
| Q4 2021 | $506,000 | +2.2% | 22,925 | 0.0% | 0.15% | -8.4% |
| Q3 2021 | $495,000 | -16.9% | 22,925 | -2.1% | 0.17% | -18.9% |
| Q2 2021 | $596,000 | +37.0% | 23,425 | 0.0% | 0.21% | +25.6% |
| Q1 2021 | $435,000 | +16.6% | 23,425 | 0.0% | 0.16% | +11.6% |
| Q4 2020 | $373,000 | +32.7% | 23,425 | -37.9% | 0.15% | +8.1% |
| Q3 2020 | $281,000 | +23.8% | 37,725 | -1.0% | 0.14% | +19.3% |
| Q2 2020 | $227,000 | +51.3% | 38,125 | -1.5% | 0.11% | +21.3% |
| Q1 2020 | $150,000 | -35.6% | 38,725 | -0.8% | 0.09% | -12.1% |
| Q4 2019 | $233,000 | -19.4% | 39,025 | 0.0% | 0.11% | -27.2% |
| Q3 2019 | $289,000 | +18.9% | 39,025 | -2.3% | 0.15% | +15.7% |
| Q2 2019 | $243,000 | -20.1% | 39,925 | +1.3% | 0.13% | -21.6% |
| Q1 2019 | $304,000 | +24.1% | 39,425 | -0.8% | 0.16% | -5.3% |
| Q4 2018 | $245,000 | -0.8% | 39,725 | +2.1% | 0.17% | +21.3% |
| Q3 2018 | $247,000 | -3.9% | 38,925 | -0.8% | 0.14% | -5.4% |
| Q2 2018 | $257,000 | +0.8% | 39,225 | 0.0% | 0.15% | -3.9% |
| Q1 2018 | $255,000 | +49.1% | 39,225 | +11.0% | 0.16% | +46.2% |
| Q4 2017 | $171,000 | – | 35,325 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 408,133 | $2,432,000 | 5.86% |
| 22NW, LP | 605,117 | $3,606,000 | 1.96% |
| STALEY CAPITAL ADVISERS INC | 2,165,000 | $12,903,000 | 0.94% |
| Values First Advisors, Inc. | 52,339 | $312,000 | 0.31% |
| Aristotle Capital Boston, LLC | 919,681 | $5,481,000 | 0.17% |
| Granahan Investment Management | 598,264 | $3,566,000 | 0.13% |
| Investors Research Corp | 38,125 | $227,000 | 0.11% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,304 | $592,000 | 0.10% |
| Leap Investments LP | 12,600 | $75,000 | 0.05% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,001 | $1,949,000 | 0.03% |