SEI INVESTMENTS CO - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 109 filers reported holding LIQUIDITY SERVICES INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$2,188,985
+28.3%
124,233
+20.2%
0.00%
+33.3%
Q2 2023$1,705,721
+25.3%
103,3770.0%0.00%0.0%
Q1 2023$1,361,475
+3.3%
103,377
+10.2%
0.00%0.0%
Q4 2022$1,318,392
-8.5%
93,769
+5.8%
0.00%0.0%
Q3 2022$1,441,000
+21.0%
88,6510.0%0.00%0.0%
Q2 2022$1,191,000
-14.4%
88,651
+9.1%
0.00%0.0%
Q1 2022$1,391,000
-22.5%
81,2380.0%0.00%0.0%
Q4 2021$1,794,000
+3.7%
81,238
+1.5%
0.00%
-25.0%
Q3 2021$1,730,000
-30.5%
80,074
-18.2%
0.00%
-33.3%
Q2 2021$2,491,000
+32.2%
97,883
-4.2%
0.01%
+20.0%
Q1 2021$1,884,000
+1.7%
102,155
-12.3%
0.01%0.0%
Q4 2020$1,853,000
+120.3%
116,432
+3.2%
0.01%
+150.0%
Q3 2020$841,000
-6.5%
112,799
-25.2%
0.00%
-33.3%
Q2 2020$899,000
+53.7%
150,8940.0%0.00%
+50.0%
Q1 2020$585,000
-37.9%
150,894
-4.5%
0.00%
-33.3%
Q4 2019$942,000
-8.8%
158,002
+13.2%
0.00%0.0%
Q3 2019$1,033,000
+27.2%
139,554
+4.7%
0.00%0.0%
Q2 2019$812,000
-19.3%
133,322
+2.2%
0.00%0.0%
Q1 2019$1,006,000
+31.2%
130,422
+8.0%
0.00%0.0%
Q4 2018$767,0000.0%120,7340.0%0.00%0.0%
Q3 2018$767,000
+3.9%
120,734
+7.1%
0.00%0.0%
Q2 2018$738,000
+7.0%
112,735
+6.3%
0.00%0.0%
Q1 2018$690,000
+140.4%
106,091
+79.6%
0.00%
+200.0%
Q4 2017$287,000
+96.6%
59,075
+139.8%
0.00%0.0%
Q3 2017$146,000
-3.3%
24,639
+3.8%
0.00%0.0%
Q2 2017$151,000
-22.6%
23,728
-2.5%
0.00%0.0%
Q1 2017$195,000
+323.9%
24,328
+414.1%
0.00%
Q4 2016$46,000
+666.7%
4,732
+771.5%
0.00%
Q3 2016$6,000
+50.0%
543
+21.5%
0.00%
Q2 2016$4,000
+100.0%
447
-5.3%
0.00%
Q1 2016$2,0004720.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 193,562$2,549,2125.77%
STALEY CAPITAL ADVISERS INC 2,300,000$30,2911.69%
Capital Impact Advisors, LLC 38,325$504,7400.62%
Granahan Investment Management 1,410,680$18,578,6560.56%
Values First Advisors, Inc. 41,815$550,6980.35%
Aristotle Capital Boston, LLC 695,720$9,162,6320.28%
Hillsdale Investment Management Inc. 226,338$2,980,8710.26%
RICE HALL JAMES & ASSOCIATES, LLC 199,109$2,622,2660.15%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 28,155$370,8010.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 120,000$1,580,4000.10%
View complete list of LIQUIDITY SERVICES INC shareholders