LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 141 filers reported holding LIQUIDITY SERVICES INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,532,005 | +3.3% | 257,208 | -3.2% | 0.00% | 0.0% |
Q2 2023 | $4,385,750 | +19.6% | 265,803 | -4.5% | 0.00% | 0.0% |
Q1 2023 | $3,666,515 | -7.5% | 278,399 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $3,965,778 | -6.3% | 282,061 | +8.4% | 0.00% | 0.0% |
Q3 2022 | $4,231,000 | +19.7% | 260,203 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $3,535,000 | -19.4% | 263,025 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $4,386,000 | -32.9% | 256,153 | -13.5% | 0.00% | 0.0% |
Q4 2021 | $6,539,000 | +8.0% | 296,154 | +5.7% | 0.00% | 0.0% |
Q3 2021 | $6,057,000 | -20.3% | 280,257 | -6.1% | 0.00% | 0.0% |
Q2 2021 | $7,596,000 | +42.3% | 298,485 | +3.9% | 0.00% | 0.0% |
Q1 2021 | $5,338,000 | +4.2% | 287,257 | -10.8% | 0.00% | 0.0% |
Q4 2020 | $5,122,000 | +101.2% | 322,000 | -5.7% | 0.00% | 0.0% |
Q3 2020 | $2,546,000 | +17.5% | 341,389 | -6.1% | 0.00% | 0.0% |
Q2 2020 | $2,167,000 | +43.2% | 363,464 | -6.8% | 0.00% | – |
Q1 2020 | $1,513,000 | -31.8% | 390,051 | +4.8% | 0.00% | – |
Q4 2019 | $2,219,000 | -23.3% | 372,201 | -4.8% | 0.00% | -100.0% |
Q3 2019 | $2,892,000 | +27.8% | 390,830 | +5.2% | 0.00% | 0.0% |
Q2 2019 | $2,263,000 | -18.0% | 371,666 | +3.9% | 0.00% | 0.0% |
Q1 2019 | $2,759,000 | +26.1% | 357,801 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $2,188,000 | -3.4% | 354,744 | -0.5% | 0.00% | 0.0% |
Q3 2018 | $2,264,000 | -2.3% | 356,692 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $2,317,000 | +3.8% | 353,820 | +3.0% | 0.00% | 0.0% |
Q1 2018 | $2,232,000 | +34.5% | 343,421 | +0.4% | 0.00% | – |
Q4 2017 | $1,659,000 | -18.6% | 342,129 | -0.9% | 0.00% | -100.0% |
Q3 2017 | $2,038,000 | -7.5% | 345,299 | -0.5% | 0.00% | 0.0% |
Q2 2017 | $2,204,000 | -16.8% | 347,062 | +4.8% | 0.00% | 0.0% |
Q1 2017 | $2,649,000 | -18.9% | 331,150 | -1.2% | 0.00% | 0.0% |
Q4 2016 | $3,268,000 | -15.1% | 335,106 | -2.1% | 0.00% | 0.0% |
Q3 2016 | $3,847,000 | +45.0% | 342,376 | +1.2% | 0.00% | 0.0% |
Q2 2016 | $2,653,000 | +48.6% | 338,322 | +1.0% | 0.00% | 0.0% |
Q1 2016 | $1,785,000 | -18.0% | 334,973 | +0.0% | 0.00% | 0.0% |
Q4 2015 | $2,176,000 | -5.9% | 334,850 | +7.1% | 0.00% | 0.0% |
Q3 2015 | $2,312,000 | -7.4% | 312,728 | +20.6% | 0.00% | 0.0% |
Q2 2015 | $2,496,000 | -12.4% | 259,214 | -10.1% | 0.00% | 0.0% |
Q1 2015 | $2,849,000 | +18.9% | 288,486 | -1.6% | 0.00% | 0.0% |
Q4 2014 | $2,396,000 | -45.6% | 293,263 | -8.5% | 0.00% | 0.0% |
Q3 2014 | $4,408,000 | -14.4% | 320,604 | -1.9% | 0.00% | -50.0% |
Q2 2014 | $5,150,000 | -58.1% | 326,699 | -30.8% | 0.00% | -50.0% |
Q1 2014 | $12,292,000 | +38.4% | 471,862 | +20.4% | 0.00% | +33.3% |
Q4 2013 | $8,884,000 | -38.4% | 392,062 | -8.9% | 0.00% | -40.0% |
Q3 2013 | $14,425,000 | -2.8% | 430,597 | +0.6% | 0.01% | 0.0% |
Q2 2013 | $14,846,000 | – | 428,203 | – | 0.01% | – |
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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% |