CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 109 filers reported holding LIQUIDITY SERVICES INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q1 2021$1,050,000
+6.9%
56,500
-8.4%
0.00%0.0%
Q4 2020$982,000
+128.4%
61,711
+7.0%
0.00%
Q3 2020$430,000
+28.0%
57,700
+2.5%
0.00%
Q2 2020$336,000
+342.1%
56,300
+187.2%
0.00%
Q1 2020$76,000
-35.0%
19,6000.0%0.00%
Q4 2019$117,000
-38.7%
19,600
-36.6%
0.00%
Q4 2018$191,000
-13.6%
30,917
-11.2%
0.00%
Q3 2018$221,000
-3.5%
34,819
-0.6%
0.00%
Q2 2018$229,000
-78.1%
35,012
-78.3%
0.00%
-100.0%
Q1 2018$1,048,000
+15.0%
161,237
-14.2%
0.00%0.0%
Q4 2017$911,000
-17.9%
187,9000.0%0.00%
-50.0%
Q3 2017$1,109,000
-7.0%
187,9000.0%0.00%0.0%
Q2 2017$1,193,000
-33.6%
187,900
-16.3%
0.00%
-33.3%
Q1 2017$1,797,000
-30.4%
224,600
-15.2%
0.00%
-25.0%
Q4 2016$2,582,000
-13.4%
264,800
-0.2%
0.00%
-20.0%
Q3 2016$2,981,000
+43.5%
265,200
+0.0%
0.01%
+66.7%
Q2 2016$2,078,000
+61.7%
265,100
+6.9%
0.00%
+50.0%
Q1 2016$1,285,000
+41.8%
248,100
+78.0%
0.00%
+100.0%
Q4 2015$906,000
+5.1%
139,400
+19.6%
0.00%0.0%
Q3 2015$862,000
-7.8%
116,600
+20.1%
0.00%0.0%
Q2 2015$935,000
+82.3%
97,100
+45.8%
0.00%0.0%
Q1 2015$513,0000.0%66,6000.0%0.00%0.0%
Q4 2014$513,000
-44.0%
66,6000.0%0.00%0.0%
Q3 2014$916,000
-12.8%
66,6000.0%0.00%0.0%
Q2 2014$1,050,000
-13.9%
66,6000.0%0.00%
-50.0%
Q1 2014$1,220,000
-15.7%
66,6000.0%0.00%0.0%
Q4 2013$1,448,000
-36.2%
66,600
-1.6%
0.00%
-50.0%
Q3 2013$2,271,000
+12.4%
67,659
+16.1%
0.00%0.0%
Q2 2013$2,020,00058,2590.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 193,562$2,549,2125.77%
STALEY CAPITAL ADVISERS INC 2,300,000$30,2911.69%
Capital Impact Advisors, LLC 38,325$504,7400.62%
Granahan Investment Management 1,410,680$18,578,6560.56%
Values First Advisors, Inc. 41,815$550,6980.35%
Aristotle Capital Boston, LLC 695,720$9,162,6320.28%
Hillsdale Investment Management Inc. 226,338$2,980,8710.26%
RICE HALL JAMES & ASSOCIATES, LLC 199,109$2,622,2660.15%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 28,155$370,8010.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 120,000$1,580,4000.10%
View complete list of LIQUIDITY SERVICES INC shareholders