NEW YORK STATE COMMON RETIREMENT FUND - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 147 filers reported holding LIQUIDITY SERVICES INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q3 2023$529
-0.9%
30,047
-7.2%
0.00%0.0%
Q2 2023$534
-23.4%
32,383
-38.8%
0.00%0.0%
Q1 2023$697
-58.7%
52,907
-55.9%
0.00%
-50.0%
Q4 2022$1,686
-99.9%
119,911
+6.2%
0.00%
-33.3%
Q3 2022$1,836,000
+77.9%
112,918
+47.1%
0.00%
+200.0%
Q2 2022$1,032,000
-19.5%
76,764
+2.5%
0.00%0.0%
Q1 2022$1,282,000
-12.1%
74,897
+13.4%
0.00%0.0%
Q4 2021$1,458,000
+6.3%
66,029
+4.1%
0.00%0.0%
Q3 2021$1,371,000
-17.9%
63,445
-3.3%
0.00%
-50.0%
Q2 2021$1,670,000
+36.1%
65,636
-0.6%
0.00%
+100.0%
Q1 2021$1,227,000
+63.2%
66,029
+39.6%
0.00%0.0%
Q4 2020$752,000
+149.0%
47,297
+16.9%
0.00%
Q3 2020$302,000
+25.3%
40,4750.0%0.00%
Q2 2020$241,000
+57.5%
40,475
+2.7%
0.00%
Q1 2020$153,000
-31.4%
39,392
+5.3%
0.00%
Q4 2019$223,000
-13.6%
37,400
+7.2%
0.00%
Q3 2019$258,000
+16.2%
34,881
-4.3%
0.00%
Q2 2019$222,000
-21.0%
36,4310.0%0.00%
Q1 2019$281,000
+23.2%
36,431
-1.5%
0.00%
Q4 2018$228,000
-3.0%
36,9940.0%0.00%
Q3 2018$235,000
-14.5%
36,994
-11.7%
0.00%
Q2 2018$275,000
+1.5%
41,914
+0.5%
0.00%
Q1 2018$271,000
+3.8%
41,704
-22.5%
0.00%
Q4 2017$261,000
-25.4%
53,781
-9.2%
0.00%
Q3 2017$350,000
+52.8%
59,255
+64.5%
0.00%
Q2 2017$229,000
-20.5%
36,028
-0.0%
0.00%
Q1 2017$288,000
-17.9%
36,029
+0.0%
0.00%
Q4 2016$351,000
-13.3%
36,0280.0%0.00%
-100.0%
Q3 2016$405,000
+43.6%
36,0280.0%0.00%
Q2 2016$282,000
+2.5%
36,028
-32.1%
0.00%
Q1 2016$275,000
-17.2%
53,025
+3.9%
0.00%
-100.0%
Q4 2015$332,000
-7.3%
51,017
+5.4%
0.00%0.0%
Q3 2015$358,000
-35.7%
48,404
-16.3%
0.00%0.0%
Q2 2015$557,000
+18.3%
57,821
+21.2%
0.00%0.0%
Q1 2015$471,000
+14.9%
47,700
-5.0%
0.00%0.0%
Q4 2014$410,000
-67.3%
50,200
-44.9%
0.00%
-50.0%
Q3 2014$1,253,000
-22.2%
91,100
-10.9%
0.00%0.0%
Q2 2014$1,611,000
+4.3%
102,200
+72.3%
0.00%0.0%
Q1 2014$1,545,000
+15.0%
59,3000.0%0.00%0.0%
Q4 2013$1,344,000
-32.5%
59,3000.0%0.00%
-33.3%
Q3 2013$1,990,000
-3.2%
59,3000.0%0.00%
-25.0%
Q2 2013$2,056,00059,3000.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q3 2023
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