LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $3,179,000 | -57.1% | 580,120 | -42.7% | 0.02% | -52.9% |
Q2 2021 | $7,405,000 | -10.8% | 1,011,583 | -1.4% | 0.05% | -8.9% |
Q1 2021 | $8,299,000 | +9.9% | 1,025,826 | +8.7% | 0.06% | -9.7% |
Q4 2020 | $7,551,000 | +19.9% | 943,917 | +26.6% | 0.06% | -8.8% |
Q3 2020 | $6,298,000 | +62.2% | 745,359 | +4.8% | 0.07% | +58.1% |
Q2 2020 | $3,884,000 | +78.1% | 711,424 | +39.9% | 0.04% | +43.3% |
Q1 2020 | $2,181,000 | +64.4% | 508,412 | +124.2% | 0.03% | +150.0% |
Q4 2019 | $1,327,000 | – | 226,812 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bleichroeder LP | 3,665,789 | $1,722,554 | 0.37% |
WealthTrust Axiom LLC | 763,297 | $358,673 | 0.12% |
GREENWOOD CAPITAL ASSOCIATES LLC | 509,711 | $239,513 | 0.03% |
Clear Harbor Asset Management, LLC | 576,604 | $270,946 | 0.03% |
Overbrook Management Corp | 77,085 | $36,222 | 0.01% |
MORGAN STANLEY | 59,500 | $27,959 | 0.00% |
BlackRock Inc. | 55,412 | $26,038 | 0.00% |
Bank of New York Mellon Corp | 10,493 | $4,931 | 0.00% |
Citadel Advisors | 5,500 | $2,584 | 0.00% |
Citadel Advisors | 500 | $235 | 0.00% |