LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 104 filers reported holding LIQUIDIA CORPORATION in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,680,000 | -1.6% | 2,000,000 | +21.8% | 2.07% | +17.0% |
| Q2 2023 | $12,891,615 | +13.6% | 1,642,244 | 0.0% | 1.77% | +21.0% |
| Q1 2023 | $11,347,906 | +1.6% | 1,642,244 | -6.3% | 1.46% | -14.5% |
| Q4 2022 | $11,165,597 | +21.1% | 1,752,841 | -20.3% | 1.71% | -11.8% |
| Q3 2022 | $9,220,000 | +40.9% | 2,200,102 | +46.6% | 1.94% | +16.3% |
| Q2 2022 | $6,543,000 | -21.4% | 1,500,718 | +29.4% | 1.67% | -38.1% |
| Q1 2022 | $8,326,000 | +25.1% | 1,159,674 | -15.2% | 2.70% | -24.1% |
| Q4 2021 | $6,656,000 | – | 1,366,836 | – | 3.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 1,366,836 | $6,656,000 | 3.56% |
| HARBERT FUND ADVISORS, INC. | 430,458 | $2,096,000 | 0.53% |
| Eversept Partners, LP | 1,447,898 | $7,051,263 | 0.45% |
| Ikarian Capital, LLC | 325,445 | $1,583,000 | 0.24% |
| Knott David M Jr | 74,338 | $362,000 | 0.12% |
| Soleus Capital Management, L.P. | 231,485 | $1,127,000 | 0.11% |
| Keel Point, LLC | 115,304 | $562,000 | 0.06% |
| IndexIQ Advisors LLC | 156,991 | $765,000 | 0.03% |
| Opaleye Management Inc. | 16,800 | $82,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,373 | $197,000 | 0.02% |