LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 122 filers reported holding LIQUIDITY SERVICES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529,557 | +48.8% | 86,808 | +39.4% | 0.00% | – |
| Q2 2023 | $1,027,736 | +18.3% | 62,287 | -5.6% | 0.00% | – |
| Q1 2023 | $868,548 | -23.5% | 65,949 | -18.3% | 0.00% | – |
| Q4 2022 | $1,135,513 | -24.0% | 80,762 | -12.2% | 0.00% | – |
| Q3 2022 | $1,495,000 | +19.0% | 91,977 | -1.6% | 0.00% | – |
| Q2 2022 | $1,256,000 | -19.9% | 93,440 | +2.0% | 0.00% | – |
| Q1 2022 | $1,568,000 | -44.2% | 91,597 | -28.0% | 0.00% | -100.0% |
| Q4 2021 | $2,810,000 | +37.3% | 127,284 | +34.4% | 0.00% | 0.0% |
| Q3 2021 | $2,046,000 | -25.4% | 94,696 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $2,743,000 | +57.6% | 107,783 | +15.1% | 0.00% | – |
| Q1 2021 | $1,740,000 | -30.3% | 93,667 | -40.3% | 0.00% | -100.0% |
| Q4 2020 | $2,498,000 | +384.1% | 156,968 | +126.9% | 0.00% | – |
| Q3 2020 | $516,000 | +14.9% | 69,177 | -8.2% | 0.00% | – |
| Q2 2020 | $449,000 | +9.2% | 75,324 | -28.8% | 0.00% | – |
| Q1 2020 | $411,000 | -35.5% | 105,745 | -1.0% | 0.00% | – |
| Q4 2019 | $637,000 | -70.0% | 106,826 | -62.8% | 0.00% | -100.0% |
| Q3 2019 | $2,122,000 | +6.2% | 286,822 | -12.6% | 0.00% | 0.0% |
| Q2 2019 | $1,999,000 | -20.4% | 328,303 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $2,511,000 | +15.7% | 325,630 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $2,171,000 | +181.2% | 351,900 | +189.4% | 0.00% | – |
| Q3 2018 | $772,000 | -38.3% | 121,580 | -36.4% | 0.00% | – |
| Q2 2018 | $1,252,000 | -22.3% | 191,092 | -22.9% | 0.00% | -100.0% |
| Q1 2018 | $1,611,000 | +24.8% | 247,779 | -6.9% | 0.00% | – |
| Q4 2017 | $1,291,000 | -21.9% | 266,273 | -5.0% | 0.00% | -100.0% |
| Q3 2017 | $1,653,000 | -6.8% | 280,235 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $1,774,000 | -21.1% | 279,351 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $2,248,000 | -20.6% | 281,018 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $2,832,000 | -6.5% | 290,423 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $3,028,000 | +70.8% | 269,373 | +19.1% | 0.00% | 0.0% |
| Q2 2016 | $1,773,000 | +91.5% | 226,176 | +26.5% | 0.00% | – |
| Q1 2016 | $926,000 | -29.4% | 178,731 | -11.5% | 0.00% | -100.0% |
| Q4 2015 | $1,312,000 | -5.5% | 201,856 | +7.4% | 0.00% | 0.0% |
| Q3 2015 | $1,389,000 | -9.9% | 187,972 | +17.5% | 0.00% | 0.0% |
| Q2 2015 | $1,541,000 | -0.6% | 160,012 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $1,551,000 | +110.2% | 156,956 | +73.8% | 0.00% | – |
| Q4 2014 | $738,000 | -35.2% | 90,288 | +9.0% | 0.00% | – |
| Q3 2014 | $1,139,000 | -19.8% | 82,802 | -8.1% | 0.00% | -100.0% |
| Q2 2014 | $1,420,000 | -41.8% | 90,114 | -3.8% | 0.00% | 0.0% |
| Q1 2014 | $2,441,000 | +41.1% | 93,694 | +22.7% | 0.00% | 0.0% |
| Q4 2013 | $1,730,000 | -22.9% | 76,373 | +14.1% | 0.00% | 0.0% |
| Q3 2013 | $2,243,000 | +26.8% | 66,962 | +31.2% | 0.00% | 0.0% |
| Q2 2013 | $1,769,000 | – | 51,021 | – | 0.00% | – |
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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% |