LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 109 filers reported holding LIQUIDITY SERVICES INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,660,984 | -2.7% | 94,267 | -8.9% | 0.00% | – |
| Q2 2023 | $1,706,563 | +83.1% | 103,428 | +46.1% | 0.00% | – |
| Q1 2023 | $932,225 | -1.4% | 70,784 | +5.2% | 0.00% | – |
| Q4 2022 | $945,887 | +19.7% | 67,275 | +38.4% | 0.00% | – |
| Q3 2022 | $790,000 | -61.2% | 48,595 | -67.9% | 0.00% | – |
| Q2 2022 | $2,036,000 | -22.0% | 151,467 | -0.6% | 0.00% | -100.0% |
| Q1 2022 | $2,609,000 | -8.2% | 152,395 | +18.4% | 0.00% | 0.0% |
| Q4 2021 | $2,843,000 | +31.7% | 128,759 | +28.9% | 0.00% | – |
| Q3 2021 | $2,159,000 | -6.5% | 99,892 | +10.1% | 0.00% | -100.0% |
| Q2 2021 | $2,310,000 | +67.6% | 90,760 | +22.4% | 0.00% | – |
| Q1 2021 | $1,378,000 | +127.0% | 74,173 | +94.4% | 0.00% | – |
| Q4 2020 | $607,000 | +51.8% | 38,149 | -28.8% | 0.00% | – |
| Q3 2020 | $400,000 | +49.8% | 53,548 | +19.4% | 0.00% | – |
| Q2 2020 | $267,000 | -51.0% | 44,829 | -68.1% | 0.00% | – |
| Q1 2020 | $545,000 | -2.3% | 140,471 | +49.9% | 0.00% | – |
| Q4 2019 | $558,000 | +12.5% | 93,684 | +39.8% | 0.00% | – |
| Q3 2019 | $496,000 | +113.8% | 67,036 | +75.3% | 0.00% | – |
| Q2 2019 | $232,000 | -66.5% | 38,237 | -57.4% | 0.00% | – |
| Q1 2019 | $692,000 | +78.8% | 89,681 | +42.9% | 0.00% | – |
| Q4 2018 | $387,000 | -7.6% | 62,753 | -4.8% | 0.00% | – |
| Q3 2018 | $419,000 | -25.7% | 65,922 | -23.5% | 0.00% | – |
| Q2 2018 | $564,000 | -58.7% | 86,118 | -59.0% | 0.00% | – |
| Q1 2018 | $1,365,000 | +253.6% | 210,048 | +164.1% | 0.00% | – |
| Q4 2017 | $386,000 | +14.9% | 79,544 | +39.5% | 0.00% | – |
| Q3 2017 | $336,000 | -55.9% | 57,028 | -52.5% | 0.00% | – |
| Q2 2017 | $762,000 | -52.7% | 119,973 | -40.4% | 0.00% | – |
| Q1 2017 | $1,611,000 | -21.6% | 201,362 | -4.4% | 0.00% | -100.0% |
| Q4 2016 | $2,054,000 | -2.0% | 210,703 | +13.1% | 0.00% | 0.0% |
| Q3 2016 | $2,095,000 | +25.2% | 186,353 | -12.6% | 0.00% | 0.0% |
| Q2 2016 | $1,673,000 | +175.2% | 213,272 | +81.7% | 0.00% | – |
| Q1 2016 | $608,000 | -6.7% | 117,392 | +17.2% | 0.00% | – |
| Q4 2015 | $652,000 | -28.0% | 100,195 | -18.3% | 0.00% | – |
| Q3 2015 | $906,000 | +39.0% | 122,644 | +81.2% | 0.00% | – |
| Q2 2015 | $652,000 | -5.1% | 67,681 | -2.6% | 0.00% | – |
| Q1 2015 | $687,000 | -29.4% | 69,485 | -41.7% | 0.00% | – |
| Q4 2014 | $973,000 | +76.9% | 119,144 | +198.1% | 0.00% | – |
| Q3 2014 | $550,000 | -16.9% | 39,971 | -4.8% | 0.00% | – |
| Q2 2014 | $662,000 | -31.3% | 41,972 | +13.5% | 0.00% | – |
| Q1 2014 | $963,000 | -48.9% | 36,968 | -55.5% | 0.00% | -100.0% |
| Q4 2013 | $1,884,000 | +101.7% | 83,138 | +198.4% | 0.00% | – |
| Q3 2013 | $934,000 | +267.7% | 27,859 | +280.0% | 0.00% | – |
| Q2 2013 | $254,000 | -91.2% | 7,332 | -89.7% | 0.00% | -100.0% |
| Q4 2012 | $2,896,000 | +29.6% | 70,885 | +59.2% | 0.00% | 0.0% |
| Q3 2012 | $2,235,000 | -31.0% | 44,512 | -29.6% | 0.00% | 0.0% |
| Q2 2012 | $3,238,000 | -8.8% | 63,269 | -20.2% | 0.00% | -50.0% |
| Q1 2012 | $3,551,000 | – | 79,247 | – | 0.00% | – |
Download | ||||||
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% |