PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIQUIDITY SERVICES INC ownership

LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 121 filers reported holding LIQUIDITY SERVICES INC in Q2 2017. The put-call ratio across all filers is 24.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIQUIDITY SERVICES INC
ValueSharesWeighting
Q1 2022$1,822,000
-19.7%
106,444
+3.5%
0.00%0.0%
Q4 2021$2,270,000
-0.6%
102,828
-2.7%
0.00%0.0%
Q3 2021$2,283,000
-14.5%
105,645
+0.7%
0.00%0.0%
Q2 2021$2,669,000
+49.2%
104,888
+9.0%
0.00%0.0%
Q1 2021$1,789,000
+16.9%
96,261
+0.1%
0.00%0.0%
Q4 2020$1,530,000
+105.1%
96,139
-3.8%
0.00%0.0%
Q3 2020$746,000
+32.5%
99,987
+5.9%
0.00%
Q2 2020$563,000
+45.1%
94,427
-5.5%
0.00%
Q1 2020$388,000
-39.3%
99,943
-6.8%
0.00%
Q4 2019$639,000
-38.7%
107,266
-23.9%
0.00%
-100.0%
Q3 2019$1,043,000
+30.7%
140,951
+7.6%
0.00%0.0%
Q2 2019$798,000
-31.6%
130,977
-13.4%
0.00%0.0%
Q1 2019$1,166,000
+27.4%
151,219
+2.0%
0.00%0.0%
Q4 2018$915,000
+23.6%
148,234
+27.2%
0.00%0.0%
Q3 2018$740,000
+5.1%
116,525
+8.4%
0.00%0.0%
Q2 2018$704,000
-16.3%
107,530
-16.9%
0.00%0.0%
Q1 2018$841,000
+33.7%
129,362
-0.2%
0.00%0.0%
Q4 2017$629,000
-23.9%
129,662
-7.5%
0.00%0.0%
Q3 2017$827,000
-26.8%
140,118
-21.2%
0.00%0.0%
Q2 2017$1,130,000
-11.4%
177,910
+11.5%
0.00%
-50.0%
Q1 2017$1,276,000
-28.2%
159,513
-12.5%
0.00%0.0%
Q4 2016$1,778,000
-26.9%
182,318
-15.7%
0.00%
-50.0%
Q3 2016$2,432,000
+27.9%
216,367
-10.8%
0.00%
+33.3%
Q2 2016$1,902,000
+49.8%
242,654
-1.0%
0.00%
+50.0%
Q1 2016$1,270,000
-14.2%
245,148
+7.6%
0.00%
-33.3%
Q4 2015$1,481,000
+5.9%
227,864
+20.3%
0.00%0.0%
Q3 2015$1,399,000
+2.8%
189,373
+34.0%
0.00%0.0%
Q2 2015$1,361,000
+32.0%
141,315
+35.4%
0.00%
+50.0%
Q1 2015$1,031,000
+192.1%
104,334
+141.8%
0.00%
+100.0%
Q4 2014$353,000
-22.6%
43,155
+30.1%
0.00%0.0%
Q3 2014$456,000
-3.8%
33,172
+10.3%
0.00%0.0%
Q2 2014$474,000
-33.6%
30,081
+9.7%
0.00%
-50.0%
Q1 2014$714,000
-8.6%
27,427
-20.4%
0.00%0.0%
Q4 2013$781,000
-34.4%
34,476
-3.0%
0.00%
-33.3%
Q3 2013$1,190,000
+18.1%
35,526
+22.2%
0.00%0.0%
Q2 2013$1,008,00029,0650.00%
Other shareholders
LIQUIDITY SERVICES INC shareholders Q2 2017
NameSharesValueWeighting ↓
STALEY CAPITAL ADVISERS INC 2,165,000$46,786,0002.51%
Tygh Capital Management, Inc. 480,525$10,384,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 378,210$8,173,0000.95%
Values First Advisors, Inc. 59,337$1,282,0000.83%
Granahan Investment Management 1,788,742$38,655,0000.73%
EAM Global Investors LLC 74,325$1,606,0000.38%
Hillsdale Investment Management Inc. 213,825$4,621,0000.36%
Aristotle Capital Boston, LLC 590,077$12,752,0000.30%
Penserra Capital Management LLC 638,517$13,798,0000.29%
EAM Investors, LLC 52,622$1,137,0000.19%
View complete list of LIQUIDITY SERVICES INC shareholders