LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $22,089 | -38.2% | 47,008 | -50.0% | 0.00% | – |
| Q4 2022 | $35,726 | +98.5% | 94,016 | +100.0% | 0.00% | – |
| Q3 2022 | $18,000 | -14.3% | 47,008 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -81.7% | 47,008 | 0.0% | 0.00% | – |
| Q1 2022 | $115,000 | -51.3% | 47,008 | +13.9% | 0.00% | – |
| Q4 2021 | $236,000 | +4.4% | 41,281 | 0.0% | 0.00% | – |
| Q3 2021 | $226,000 | -18.7% | 41,281 | +8.7% | 0.00% | – |
| Q2 2021 | $278,000 | +223.3% | 37,981 | +89.9% | 0.00% | – |
| Q1 2020 | $86,000 | -59.6% | 20,000 | -45.0% | 0.00% | – |
| Q4 2019 | $213,000 | -15.5% | 36,368 | +13.9% | 0.00% | – |
| Q3 2019 | $252,000 | – | 31,931 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,158,448 | $17,268,000 | 3.36% |
| NORTH RUN CAPITAL, LP | 286,447 | $2,292,000 | 2.66% |
| WealthTrust Axiom LLC | 520,863 | $4,166,000 | 1.51% |
| Clear Harbor Asset Management, LLC | 1,227,822 | $9,823,000 | 1.41% |
| Overbrook Management Corp | 191,028 | $1,528,000 | 0.37% |
| OBERWEIS ASSET MANAGEMENT INC/ | 168,729 | $1,350,000 | 0.36% |
| Ranger Investment Management | 681,703 | $5,454,000 | 0.29% |
| Phoenix Holdings Ltd. | 473,791 | $3,784,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 943,917 | $7,551,000 | 0.06% |
| WOODMONT INVESTMENT COUNSEL LLC | 19,892 | $159,000 | 0.03% |