CHARLES SCHWAB INVESTMENT MANAGEMENT INC - LIQUIDITY SERVICES INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
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$2,021,00058,3050.01%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q4 2020
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