LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 122 filers reported holding LIQUIDITY SERVICES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,117 | +3.3% | 43,480 | -3.3% | 0.00% | – |
| Q2 2023 | $741,808 | +62.3% | 44,958 | +29.6% | 0.00% | – |
| Q1 2023 | $457,000 | +108193.8% | 34,697 | +15.7% | 0.00% | – |
| Q4 2022 | $422 | -99.8% | 29,980 | +122.6% | 0.00% | – |
| Q3 2022 | $219,000 | +21.7% | 13,470 | +1.0% | 0.00% | – |
| Q2 2022 | $180,000 | -5.8% | 13,343 | +19.4% | 0.00% | – |
| Q1 2022 | $191,000 | -52.4% | 11,172 | -38.5% | 0.00% | – |
| Q4 2021 | $401,000 | +90.0% | 18,161 | +85.9% | 0.00% | – |
| Q3 2021 | $211,000 | -18.5% | 9,769 | -4.1% | 0.00% | – |
| Q2 2021 | $259,000 | -37.6% | 10,186 | -54.4% | 0.00% | – |
| Q1 2021 | $415,000 | -66.4% | 22,332 | -71.3% | 0.00% | – |
| Q4 2020 | $1,236,000 | +485.8% | 77,704 | +184.4% | 0.00% | – |
| Q3 2020 | $211,000 | -11.7% | 27,320 | -31.8% | 0.00% | – |
| Q2 2020 | $239,000 | +5.3% | 40,050 | -31.3% | 0.00% | – |
| Q1 2020 | $227,000 | +278.3% | 58,323 | +477.2% | 0.00% | – |
| Q4 2019 | $60,000 | -22.1% | 10,105 | -3.5% | 0.00% | – |
| Q3 2019 | $77,000 | +37.5% | 10,468 | +11.7% | 0.00% | – |
| Q2 2019 | $56,000 | -8.2% | 9,369 | +18.4% | 0.00% | – |
| Q1 2019 | $61,000 | +27.1% | 7,912 | +0.8% | 0.00% | – |
| Q4 2018 | $48,000 | -59.3% | 7,847 | -58.0% | 0.00% | – |
| Q3 2018 | $118,000 | -77.7% | 18,681 | -76.9% | 0.00% | – |
| Q2 2018 | $529,000 | +53.8% | 80,729 | +52.7% | 0.00% | – |
| Q1 2018 | $344,000 | +1.5% | 52,882 | -24.4% | 0.00% | – |
| Q4 2017 | $339,000 | -9.4% | 69,908 | +10.4% | 0.00% | – |
| Q3 2017 | $374,000 | -79.1% | 63,306 | -77.6% | 0.00% | – |
| Q2 2017 | $1,790,000 | -16.3% | 282,031 | +5.5% | 0.00% | – |
| Q1 2017 | $2,138,000 | -35.2% | 267,309 | -21.0% | 0.00% | -100.0% |
| Q4 2016 | $3,298,000 | +53.7% | 338,186 | +77.1% | 0.00% | 0.0% |
| Q3 2016 | $2,146,000 | +61.4% | 190,950 | +12.6% | 0.00% | – |
| Q2 2016 | $1,330,000 | +59.1% | 169,613 | +5.1% | 0.00% | – |
| Q1 2016 | $836,000 | -27.4% | 161,400 | -9.0% | 0.00% | – |
| Q4 2015 | $1,152,000 | -20.7% | 177,350 | -9.8% | 0.00% | – |
| Q3 2015 | $1,452,000 | -20.5% | 196,550 | +3.6% | 0.00% | – |
| Q2 2015 | $1,827,000 | -14.8% | 189,800 | -12.6% | 0.00% | – |
| Q1 2015 | $2,144,000 | +12.7% | 217,094 | -6.8% | 0.00% | – |
| Q4 2014 | $1,903,000 | +482.0% | 232,886 | +881.1% | 0.00% | – |
| Q3 2014 | $327,000 | -20.0% | 23,738 | -8.3% | 0.00% | – |
| Q2 2014 | $409,000 | -94.5% | 25,896 | -90.9% | 0.00% | -100.0% |
| Q1 2014 | $7,382,000 | +44.4% | 283,371 | +25.6% | 0.00% | +100.0% |
| Q4 2013 | $5,113,000 | +411.3% | 225,604 | +656.2% | 0.00% | – |
| Q3 2013 | $1,000,000 | -66.8% | 29,834 | -65.7% | 0.00% | -100.0% |
| Q2 2013 | $3,013,000 | – | 86,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 193,562 | $2,549,212 | 5.77% |
| STALEY CAPITAL ADVISERS INC | 2,300,000 | $30,291 | 1.69% |
| Capital Impact Advisors, LLC | 38,325 | $504,740 | 0.62% |
| Granahan Investment Management | 1,410,680 | $18,578,656 | 0.56% |
| Values First Advisors, Inc. | 41,815 | $550,698 | 0.35% |
| Aristotle Capital Boston, LLC | 695,720 | $9,162,632 | 0.28% |
| Hillsdale Investment Management Inc. | 226,338 | $2,980,871 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 199,109 | $2,622,266 | 0.15% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 28,155 | $370,801 | 0.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 120,000 | $1,580,400 | 0.10% |