LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 121 filers reported holding LIQUIDITY SERVICES INC in Q1 2022. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,142,669 | +0.2% | 291,865 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $5,134,810 | +54.9% | 311,200 | +23.6% | 0.00% | – |
| Q1 2023 | $3,314,763 | -24.0% | 251,690 | -18.9% | 0.00% | – |
| Q4 2022 | $4,362,270 | -11.6% | 310,261 | +2.2% | 0.00% | -100.0% |
| Q3 2022 | $4,936,000 | +15.4% | 303,643 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $4,278,000 | +26.8% | 318,309 | +61.5% | 0.00% | – |
| Q1 2022 | $3,374,000 | -5.8% | 197,091 | +21.5% | 0.00% | – |
| Q4 2021 | $3,582,000 | -5.4% | 162,160 | -7.4% | 0.00% | -100.0% |
| Q3 2021 | $3,785,000 | -41.8% | 175,100 | -31.5% | 0.00% | 0.0% |
| Q2 2021 | $6,503,000 | +137.6% | 255,528 | +73.5% | 0.00% | – |
| Q1 2021 | $2,737,000 | +40.0% | 147,282 | +19.9% | 0.00% | – |
| Q4 2020 | $1,955,000 | +245.4% | 122,874 | +62.0% | 0.00% | – |
| Q3 2020 | $566,000 | +13.2% | 75,826 | -9.6% | 0.00% | – |
| Q2 2020 | $500,000 | +66.1% | 83,894 | +8.0% | 0.00% | – |
| Q1 2020 | $301,000 | -62.1% | 77,669 | -41.8% | 0.00% | – |
| Q4 2019 | $795,000 | +15.4% | 133,353 | +43.4% | 0.00% | – |
| Q3 2019 | $689,000 | -11.7% | 93,016 | -27.4% | 0.00% | – |
| Q2 2019 | $780,000 | +3.2% | 128,067 | +30.5% | 0.00% | – |
| Q1 2019 | $756,000 | +44.6% | 98,107 | +15.8% | 0.00% | – |
| Q4 2018 | $523,000 | -19.4% | 84,714 | -17.1% | 0.00% | – |
| Q3 2018 | $649,000 | +35.2% | 102,165 | +39.2% | 0.00% | – |
| Q2 2018 | $480,000 | +18.8% | 73,389 | +18.1% | 0.00% | – |
| Q1 2018 | $404,000 | +36.9% | 62,134 | +2.2% | 0.00% | – |
| Q4 2017 | $295,000 | -15.7% | 60,787 | +2.8% | 0.00% | – |
| Q3 2017 | $350,000 | -56.1% | 59,125 | -53.0% | 0.00% | – |
| Q2 2017 | $798,000 | -79.3% | 125,715 | -73.9% | 0.00% | -100.0% |
| Q1 2017 | $3,848,000 | -15.2% | 480,964 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $4,538,000 | +100.6% | 465,502 | +131.4% | 0.00% | 0.0% |
| Q3 2016 | $2,262,000 | -29.5% | 201,211 | -50.8% | 0.00% | 0.0% |
| Q2 2016 | $3,207,000 | +26.9% | 409,094 | -16.2% | 0.00% | 0.0% |
| Q1 2016 | $2,528,000 | -48.9% | 487,897 | -35.9% | 0.00% | -50.0% |
| Q4 2015 | $4,944,000 | -42.9% | 760,593 | -35.1% | 0.00% | -33.3% |
| Q3 2015 | $8,666,000 | +1.9% | 1,172,580 | +32.7% | 0.00% | 0.0% |
| Q2 2015 | $8,507,000 | +27.4% | 883,371 | +30.8% | 0.00% | +50.0% |
| Q1 2015 | $6,675,000 | +27.3% | 675,618 | +5.3% | 0.00% | 0.0% |
| Q4 2014 | $5,243,000 | -11.2% | 641,780 | +49.5% | 0.00% | 0.0% |
| Q3 2014 | $5,902,000 | +610.2% | 429,233 | +714.2% | 0.00% | – |
| Q2 2014 | $831,000 | +15.9% | 52,717 | +91.4% | 0.00% | – |
| Q1 2014 | $717,000 | -82.3% | 27,550 | -84.6% | 0.00% | -100.0% |
| Q4 2013 | $4,049,000 | +652.6% | 178,640 | +1011.3% | 0.00% | – |
| Q3 2013 | $538,000 | -8.7% | 16,075 | -5.2% | 0.00% | – |
| Q2 2013 | $589,000 | – | 16,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 408,133 | $2,432,000 | 5.86% |
| 22NW, LP | 605,117 | $3,606,000 | 1.96% |
| STALEY CAPITAL ADVISERS INC | 2,165,000 | $12,903,000 | 0.94% |
| Values First Advisors, Inc. | 52,339 | $312,000 | 0.31% |
| Aristotle Capital Boston, LLC | 919,681 | $5,481,000 | 0.17% |
| Granahan Investment Management | 598,264 | $3,566,000 | 0.13% |
| Investors Research Corp | 38,125 | $227,000 | 0.11% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,304 | $592,000 | 0.10% |
| Leap Investments LP | 12,600 | $75,000 | 0.05% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,001 | $1,949,000 | 0.03% |