LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 115 filers reported holding LIQUIDITY SERVICES INC in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,314,111 | +8.9% | 188,088 | +1.9% | 0.00% | 0.0% |
Q2 2023 | $3,044,398 | +26.5% | 184,509 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $2,406,067 | -13.3% | 182,693 | -7.4% | 0.00% | 0.0% |
Q4 2022 | $2,773,785 | -11.5% | 197,282 | +2.4% | 0.00% | 0.0% |
Q3 2022 | $3,134,000 | +24.5% | 192,726 | +2.9% | 0.00% | 0.0% |
Q2 2022 | $2,517,000 | -21.5% | 187,272 | -0.1% | 0.00% | 0.0% |
Q1 2022 | $3,208,000 | -22.7% | 187,407 | -0.3% | 0.00% | 0.0% |
Q4 2021 | $4,152,000 | +3.1% | 188,046 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $4,028,000 | -15.4% | 186,354 | -0.3% | 0.00% | -50.0% |
Q2 2021 | $4,759,000 | +40.6% | 186,984 | +2.7% | 0.00% | +100.0% |
Q1 2021 | $3,385,000 | +20.0% | 182,153 | +2.7% | 0.00% | 0.0% |
Q4 2020 | $2,822,000 | +112.8% | 177,345 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $1,326,000 | +21.1% | 177,626 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $1,095,000 | +63.4% | 183,559 | +6.3% | 0.00% | – |
Q1 2020 | $670,000 | -32.6% | 172,631 | +3.6% | 0.00% | -100.0% |
Q4 2019 | $994,000 | -18.5% | 166,648 | +1.2% | 0.00% | 0.0% |
Q3 2019 | $1,220,000 | +47.2% | 164,735 | +21.1% | 0.00% | 0.0% |
Q2 2019 | $829,000 | -30.5% | 136,031 | -12.0% | 0.00% | 0.0% |
Q1 2019 | $1,192,000 | +30.8% | 154,529 | +4.7% | 0.00% | 0.0% |
Q4 2018 | $911,000 | -4.0% | 147,572 | -1.2% | 0.00% | 0.0% |
Q3 2018 | $949,000 | +11.3% | 149,430 | +14.8% | 0.00% | 0.0% |
Q2 2018 | $853,000 | +24.2% | 130,111 | +23.2% | 0.00% | 0.0% |
Q1 2018 | $687,000 | +31.4% | 105,582 | -2.0% | 0.00% | – |
Q4 2017 | $523,000 | -14.4% | 107,787 | +4.2% | 0.00% | -100.0% |
Q3 2017 | $611,000 | -2.6% | 103,419 | +4.8% | 0.00% | 0.0% |
Q2 2017 | $627,000 | -20.2% | 98,702 | +0.5% | 0.00% | 0.0% |
Q1 2017 | $786,000 | -13.9% | 98,189 | +4.9% | 0.00% | 0.0% |
Q4 2016 | $913,000 | -9.2% | 93,572 | +4.7% | 0.00% | 0.0% |
Q3 2016 | $1,006,000 | +49.3% | 89,414 | +4.1% | 0.00% | 0.0% |
Q2 2016 | $674,000 | +120.3% | 85,868 | +45.6% | 0.00% | – |
Q1 2016 | $306,000 | -76.3% | 58,976 | -70.3% | 0.00% | -100.0% |
Q4 2015 | $1,293,000 | +14.3% | 198,861 | +30.0% | 0.00% | 0.0% |
Q3 2015 | $1,131,000 | +41.9% | 152,952 | +84.9% | 0.00% | +100.0% |
Q2 2015 | $797,000 | +0.5% | 82,723 | +3.1% | 0.00% | 0.0% |
Q1 2015 | $793,000 | +26.3% | 80,263 | +4.5% | 0.00% | 0.0% |
Q4 2014 | $628,000 | -39.1% | 76,783 | +2.4% | 0.00% | -50.0% |
Q3 2014 | $1,031,000 | -11.0% | 74,953 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $1,159,000 | -31.2% | 73,479 | +13.6% | 0.00% | -33.3% |
Q1 2014 | $1,685,000 | +18.2% | 64,662 | +2.8% | 0.00% | 0.0% |
Q4 2013 | $1,426,000 | -31.7% | 62,922 | -2.0% | 0.00% | -25.0% |
Q3 2013 | $2,087,000 | +3.3% | 64,212 | +10.1% | 0.00% | -20.0% |
Q2 2013 | $2,021,000 | – | 58,305 | – | 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% |