LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 33 filers reported holding LIQTECH INTL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,170,000 | -5.7% | 903,793 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $5,482,000 | -30.8% | 1,000,293 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $7,926,000 | -35.2% | 1,082,727 | -28.4% | 0.00% | -50.0% |
| Q1 2021 | $12,226,000 | +5.1% | 1,511,263 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $11,635,000 | -25.6% | 1,454,327 | -21.4% | 0.00% | -33.3% |
| Q3 2020 | $15,630,000 | +49.8% | 1,849,691 | -3.2% | 0.00% | +50.0% |
| Q2 2020 | $10,437,000 | +27.3% | 1,911,491 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,200,000 | -15.4% | 1,911,491 | +15.4% | 0.00% | 0.0% |
| Q4 2019 | $9,690,000 | -21.0% | 1,656,391 | +6.7% | 0.00% | -33.3% |
| Q3 2019 | $12,268,000 | +9.6% | 1,552,877 | +37.5% | 0.00% | +50.0% |
| Q2 2019 | $11,193,000 | – | 1,129,477 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 540,000 | $2,317,000 | 2.33% |
| WealthTrust Axiom LLC | 714,963 | $3,067,000 | 1.50% |
| Bleichroeder LP | 1,202,511 | $5,159,000 | 1.35% |
| Clear Harbor Asset Management, LLC | 1,180,980 | $5,066,000 | 1.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 252,980 | $1,085,000 | 0.60% |
| Ranger Investment Management | 658,495 | $2,825,000 | 0.25% |
| Phoenix Holdings Ltd. | 834,085 | $3,495,000 | 0.18% |
| INGALLS & SNYDER LLC | 311,595 | $1,337,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 36,419 | $156,000 | 0.04% |
| WOODMONT INVESTMENT COUNSEL LLC | 30,838 | $132,000 | 0.04% |