LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 40 filers reported holding LIQTECH INTL INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,722,554 | +21.4% | 3,665,789 | -1.8% | 0.37% | +19.2% |
| Q4 2022 | $1,418,490 | +13.4% | 3,732,869 | +13.7% | 0.31% | +18.0% |
| Q3 2022 | $1,251,000 | +2.0% | 3,282,869 | +20.5% | 0.26% | +3.2% |
| Q2 2022 | $1,226,000 | -76.8% | 2,723,562 | +26.0% | 0.25% | -73.1% |
| Q1 2022 | $5,294,000 | -57.5% | 2,160,948 | -0.7% | 0.94% | -51.6% |
| Q4 2021 | $12,446,000 | +4.6% | 2,175,948 | +0.2% | 1.94% | +0.6% |
| Q3 2021 | $11,897,000 | -24.7% | 2,170,948 | +0.6% | 1.93% | -19.0% |
| Q2 2021 | $15,800,000 | -54.8% | 2,158,448 | -50.0% | 2.38% | -20.0% |
| Q1 2021 | $34,924,000 | +102.2% | 4,316,896 | +100.0% | 2.98% | -11.3% |
| Q4 2020 | $17,268,000 | -5.3% | 2,158,448 | 0.0% | 3.36% | +3.0% |
| Q3 2020 | $18,239,000 | +55.3% | 2,158,448 | +0.3% | 3.26% | +57.1% |
| Q2 2020 | $11,744,000 | +127.6% | 2,150,948 | +78.9% | 2.08% | +54.0% |
| Q1 2020 | $5,159,000 | – | 1,202,511 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 3,665,789 | $1,722,554 | 0.37% |
| WealthTrust Axiom LLC | 763,297 | $358,673 | 0.12% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 509,711 | $239,513 | 0.03% |
| Clear Harbor Asset Management, LLC | 576,604 | $270,946 | 0.03% |
| Overbrook Management Corp | 77,085 | $36,222 | 0.01% |
| MORGAN STANLEY | 59,500 | $27,959 | 0.00% |
| BlackRock Inc. | 55,412 | $26,038 | 0.00% |
| Bank of New York Mellon Corp | 10,493 | $4,931 | 0.00% |
| Citadel Advisors | 5,500 | $2,584 | 0.00% |
| Citadel Advisors | 500 | $235 | 0.00% |