NORTHERN TRUST CORP - 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 Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of LIQTECH INTL INC
ValueSharesWeighting
Q1 2023$21,758
+81.6%
46,303
+46.8%
0.00%
Q4 2022$11,982
-0.2%
31,5320.0%0.00%
Q3 2022$12,000
-14.3%
31,5320.0%0.00%
Q2 2022$14,000
-81.8%
31,5320.0%0.00%
Q1 2022$77,000
-57.2%
31,5320.0%0.00%
Q4 2021$180,000
+4.0%
31,5320.0%0.00%
Q3 2021$173,000
-34.7%
31,532
-12.7%
0.00%
Q2 2021$265,000
-16.7%
36,115
-8.0%
0.00%
Q1 2021$318,000
+3.6%
39,273
+2.7%
0.00%
Q4 2020$307,000
-7.3%
38,257
-2.2%
0.00%
Q3 2020$331,000
+43.9%
39,137
-7.1%
0.00%
Q2 2020$230,000
+27.8%
42,141
+0.2%
0.00%
Q1 2020$180,000
-27.4%
42,055
-0.9%
0.00%
Q4 2019$248,000
-26.2%
42,446
-0.1%
0.00%
Q3 2019$336,000
-19.8%
42,495
+0.4%
0.00%
Q2 2019$419,00042,3200.00%
Other shareholders
LIQTECH INTL INC shareholders Q4 2022
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 540,000$2,317,0002.33%
WealthTrust Axiom LLC 714,963$3,067,0001.50%
Bleichroeder LP 1,202,511$5,159,0001.35%
Clear Harbor Asset Management, LLC 1,180,980$5,066,0001.18%
OBERWEIS ASSET MANAGEMENT INC/ 252,980$1,085,0000.60%
Ranger Investment Management 658,495$2,825,0000.25%
Phoenix Holdings Ltd. 834,085$3,495,0000.18%
INGALLS & SNYDER LLC 311,595$1,337,0000.09%
GSA CAPITAL PARTNERS LLP 36,419$156,0000.04%
WOODMONT INVESTMENT COUNSEL LLC 30,838$132,0000.04%
View complete list of LIQTECH INTL INC shareholders