STATE STREET CORP - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 35 filers reported holding LIQTECH INTL INC in Q4 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 Q4 2021
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 540,000$2,317,0002.33%
WealthTrust Axiom LLC 714,963$3,067,0001.50%
Bleichroeder LP 1,202,511$5,159,0001.35%
Clear Harbor Asset Management, LLC 1,180,980$5,066,0001.18%
OBERWEIS ASSET MANAGEMENT INC/ 252,980$1,085,0000.60%
Ranger Investment Management 658,495$2,825,0000.25%
Phoenix Holdings Ltd. 834,085$3,495,0000.18%
INGALLS & SNYDER LLC 311,595$1,337,0000.09%
GSA CAPITAL PARTNERS LLP 36,419$156,0000.04%
WOODMONT INVESTMENT COUNSEL LLC 30,838$132,0000.04%
View complete list of LIQTECH INTL INC shareholders