LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 125 filers reported holding LIQUIDITY SERVICES INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,972 | +42.7% | 339,200 | +33.6% | 0.02% | +47.1% |
Q2 2023 | $4,186 | +106.2% | 253,844 | +64.5% | 0.02% | +88.9% |
Q1 2023 | $2,030 | +354.1% | 154,277 | +384.8% | 0.01% | +350.0% |
Q4 2022 | $447 | -99.9% | 31,822 | -9.1% | 0.00% | -33.3% |
Q3 2022 | $569,000 | -18.2% | 34,999 | -32.4% | 0.00% | -25.0% |
Q2 2022 | $696,000 | -81.8% | 51,811 | -76.8% | 0.00% | -75.0% |
Q1 2022 | $3,815,000 | -59.1% | 222,922 | -47.2% | 0.02% | -54.3% |
Q4 2021 | $9,317,000 | -10.4% | 422,046 | -12.3% | 0.04% | -12.5% |
Q3 2021 | $10,401,000 | -20.1% | 481,457 | -5.9% | 0.04% | -18.4% |
Q2 2021 | $13,017,000 | +18.7% | 511,452 | -13.3% | 0.05% | +14.0% |
Q1 2021 | $10,962,000 | +28.8% | 590,012 | +10.3% | 0.04% | +30.3% |
Q4 2020 | $8,511,000 | +99.2% | 534,907 | -6.6% | 0.03% | +83.3% |
Q3 2020 | $4,272,000 | +78.3% | 572,629 | +42.4% | 0.02% | +80.0% |
Q2 2020 | $2,396,000 | +44.1% | 402,042 | -6.1% | 0.01% | 0.0% |
Q1 2020 | $1,663,000 | -36.6% | 428,364 | -2.7% | 0.01% | -16.7% |
Q4 2019 | $2,624,000 | -19.7% | 440,220 | -0.2% | 0.01% | -14.3% |
Q3 2019 | $3,266,000 | +30.4% | 441,281 | +7.4% | 0.01% | +16.7% |
Q2 2019 | $2,504,000 | -30.7% | 410,938 | -12.4% | 0.01% | -25.0% |
Q1 2019 | $3,615,000 | +11.0% | 468,851 | -11.1% | 0.02% | 0.0% |
Q4 2018 | $3,256,000 | -11.4% | 527,603 | -8.9% | 0.02% | +6.7% |
Q3 2018 | $3,677,000 | -17.5% | 579,080 | -15.0% | 0.02% | -21.1% |
Q2 2018 | $4,459,000 | +4.5% | 680,881 | +3.7% | 0.02% | +5.6% |
Q1 2018 | $4,266,000 | +38.5% | 656,343 | +3.3% | 0.02% | +38.5% |
Q4 2017 | $3,081,000 | -36.6% | 635,204 | -22.9% | 0.01% | -38.1% |
Q3 2017 | $4,857,000 | -24.2% | 823,426 | -18.4% | 0.02% | -27.6% |
Q2 2017 | $6,410,000 | -31.0% | 1,009,603 | -13.0% | 0.03% | -32.6% |
Q1 2017 | $9,285,000 | -21.6% | 1,160,542 | -4.4% | 0.04% | -25.9% |
Q4 2016 | $11,839,000 | -12.5% | 1,214,316 | +0.9% | 0.06% | -13.4% |
Q3 2016 | $13,528,000 | +63.6% | 1,203,349 | +14.1% | 0.07% | +59.5% |
Q2 2016 | $8,269,000 | +65.7% | 1,054,694 | +9.5% | 0.04% | +68.0% |
Q1 2016 | $4,991,000 | +28.6% | 963,205 | +61.4% | 0.02% | +25.0% |
Q4 2015 | $3,880,000 | +172.3% | 596,887 | +209.7% | 0.02% | +150.0% |
Q3 2015 | $1,425,000 | +418.2% | 192,724 | +591.7% | 0.01% | +700.0% |
Q1 2015 | $275,000 | – | 27,862 | – | 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% |