STATE STREET CORP - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 38 filers reported holding LIQTECH INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LIQTECH INTL INC
ValueSharesWeighting
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%
47,0080.0%0.00%
Q2 2022$21,000
-81.7%
47,0080.0%0.00%
Q1 2022$115,000
-51.3%
47,008
+13.9%
0.00%
Q4 2021$236,000
+4.4%
41,2810.0%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$252,00031,9310.00%
Other shareholders
LIQTECH INTL INC shareholders Q2 2021
NameSharesValueWeighting ↓
Bleichroeder LP 2,158,448$15,800,0002.38%
Clear Harbor Asset Management, LLC 1,262,302$9,240,0001.12%
Acuitas Investments, LLC 254,942$1,866,0000.93%
WealthTrust Axiom LLC 371,797$2,721,0000.87%
OBERWEIS ASSET MANAGEMENT INC/ 168,729$1,235,0000.27%
Overbrook Management Corp 171,501$1,255,0000.26%
Ranger Investment Management 337,019$2,467,0000.13%
GREENWOOD CAPITAL ASSOCIATES LLC 95,021$696,0000.10%
1492 Capital Management LLC 20,530$150,0000.08%
ROYCE & ASSOCIATES LP 1,011,583$7,405,0000.05%
View complete list of LIQTECH INTL INC shareholders