Bleichroeder LP - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 30 filers reported holding LIQTECH INTL INC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bleichroeder LP ownership history of LIQTECH INTL INC
ValueSharesWeighting
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%
2,158,4480.0%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$5,159,0001,202,5111.35%
Other shareholders
LIQTECH INTL INC shareholders Q1 2023
NameSharesValueWeighting ↓
Bleichroeder LP 2,170,948$11,897,0001.93%
Acuitas Investments, LLC 295,704$1,620,0000.71%
WealthTrust Axiom LLC 366,197$2,006,0000.68%
Overbrook Management Corp 169,500$929,0000.20%
Clear Harbor Asset Management, LLC 1,265,313$6,934,0000.13%
GREENWOOD CAPITAL ASSOCIATES LLC 140,624$771,0000.12%
Alpha Paradigm Partners, LLC 14,751$81,000,0000.03%
ROYCE & ASSOCIATES LP 580,120$3,179,0000.02%
WOODMONT INVESTMENT COUNSEL LLC 15,764$86,0000.01%
Hudson Bay Capital Management LP 80,000$438,0000.01%
View complete list of LIQTECH INTL INC shareholders