STATE STREET CORP - LIQTECH INTL INC ownership

LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 31 filers reported holding LIQTECH INTL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
Bleichroeder LP 2,160,948$5,294,0000.94%
Meros Investment Management, LP 476,949$1,168,0000.92%
Clear Harbor Asset Management, LLC 1,607,405$3,939,0000.45%
WealthTrust Axiom LLC 466,802$1,143,0000.36%
GREENWOOD CAPITAL ASSOCIATES LLC 159,244$390,0000.10%
Overbrook Management Corp 116,809$286,0000.06%
Alpha Paradigm Partners, LLC 14,751$36,000,0000.01%
TITLEIST CAPITAL, LLC 17,490$43,0000.01%
Virtu Financial LLC 37,448$92,0000.01%
WOODMONT INVESTMENT COUNSEL LLC 10,245$25,0000.00%
View complete list of LIQTECH INTL INC shareholders