LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 123 filers reported holding LIQUIDITY SERVICES INC in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,959,333 | +5.4% | 1,132,781 | -1.3% | 0.01% | +16.7% |
| Q2 2023 | $18,932,600 | +26.4% | 1,147,425 | +0.9% | 0.01% | +20.0% |
| Q1 2023 | $14,974,796 | +91612.4% | 1,137,075 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $16,328 | -99.9% | 1,161,289 | -0.2% | 0.01% | -28.6% |
| Q3 2022 | $18,914,000 | +19.9% | 1,163,224 | -0.9% | 0.01% | +16.7% |
| Q2 2022 | $15,777,000 | -24.2% | 1,173,892 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $20,826,000 | -25.6% | 1,216,348 | -4.1% | 0.01% | -25.0% |
| Q4 2021 | $28,008,000 | -8.2% | 1,268,484 | -10.1% | 0.01% | -20.0% |
| Q3 2021 | $30,501,000 | -18.1% | 1,411,282 | -3.6% | 0.01% | -16.7% |
| Q2 2021 | $37,264,000 | +29.8% | 1,464,415 | -5.2% | 0.01% | +33.3% |
| Q1 2021 | $28,707,000 | +13.8% | 1,545,208 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $25,234,000 | +111.7% | 1,585,980 | -0.7% | 0.01% | +80.0% |
| Q3 2020 | $11,919,000 | +25.0% | 1,597,657 | -0.1% | 0.01% | +25.0% |
| Q2 2020 | $9,535,000 | +49.8% | 1,599,794 | -2.5% | 0.00% | +33.3% |
| Q1 2020 | $6,365,000 | -35.0% | 1,640,924 | -0.1% | 0.00% | -25.0% |
| Q4 2019 | $9,788,000 | -19.4% | 1,642,266 | +0.0% | 0.00% | -20.0% |
| Q3 2019 | $12,151,000 | +21.1% | 1,641,961 | -0.3% | 0.01% | +25.0% |
| Q2 2019 | $10,030,000 | -20.9% | 1,646,990 | +0.2% | 0.00% | -20.0% |
| Q1 2019 | $12,678,000 | +31.7% | 1,644,329 | +5.4% | 0.01% | +25.0% |
| Q4 2018 | $9,629,000 | +0.6% | 1,560,474 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $9,572,000 | +1.8% | 1,507,396 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $9,399,000 | +9.5% | 1,434,945 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $8,583,000 | +50.6% | 1,320,405 | +12.3% | 0.00% | +100.0% |
| Q4 2017 | $5,700,000 | -7.0% | 1,175,289 | +13.2% | 0.00% | -33.3% |
| Q3 2017 | $6,127,000 | +6.9% | 1,038,515 | +15.0% | 0.00% | 0.0% |
| Q2 2017 | $5,734,000 | -9.5% | 902,983 | +14.0% | 0.00% | 0.0% |
| Q1 2017 | $6,338,000 | -13.8% | 792,340 | +5.1% | 0.00% | -25.0% |
| Q4 2016 | $7,350,000 | +4.0% | 753,862 | +19.9% | 0.00% | 0.0% |
| Q3 2016 | $7,066,000 | +90.1% | 628,649 | +32.6% | 0.00% | +100.0% |
| Q2 2016 | $3,717,000 | +52.9% | 474,091 | +1.0% | 0.00% | +100.0% |
| Q1 2016 | $2,431,000 | -15.3% | 469,273 | +6.3% | 0.00% | -50.0% |
| Q4 2015 | $2,869,000 | +19.6% | 441,412 | +36.0% | 0.00% | 0.0% |
| Q3 2015 | $2,399,000 | +109.3% | 324,662 | +172.9% | 0.00% | +100.0% |
| Q2 2015 | $1,146,000 | +27.2% | 118,987 | +30.5% | 0.00% | 0.0% |
| Q1 2015 | $901,000 | +19.3% | 91,150 | -1.3% | 0.00% | – |
| Q4 2014 | $755,000 | -36.3% | 92,350 | +7.0% | 0.00% | -100.0% |
| Q3 2014 | $1,186,000 | -12.8% | 86,275 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,360,000 | -17.0% | 86,275 | +37.1% | 0.00% | 0.0% |
| Q1 2014 | $1,639,000 | +14.6% | 62,924 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $1,430,000 | -32.6% | 63,124 | -0.2% | 0.00% | -50.0% |
| Q3 2013 | $2,123,000 | -0.7% | 63,263 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $2,139,000 | – | 61,691 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 287,683 | $4,925,000 | 3.40% |
| STALEY CAPITAL ADVISERS INC | 2,210,000 | $37,835,000 | 1.91% |
| Granahan Investment Management | 2,114,382 | $36,198,000 | 0.90% |
| Capital Impact Advisors, LLC | 58,302 | $998,000 | 0.73% |
| Values First Advisors, Inc. | 41,187 | $705,000 | 0.44% |
| Aristotle Capital Boston, LLC | 564,209 | $9,659,000 | 0.24% |
| Hillsdale Investment Management Inc. | 212,125 | $3,632,000 | 0.24% |
| Penserra Capital Management LLC | 493,963 | $8,456,000 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 617,559 | $10,573,000 | 0.13% |
| Investors Research Corp | 22,925 | $392,000 | 0.11% |