LIQUIDITY SERVICES INC's ticker is LQDT and the CUSIP is 53635B107. A total of 147 filers reported holding LIQUIDITY SERVICES INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,743,147 | +7.4% | 836,728 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $13,730,970 | +20.5% | 832,180 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $11,392,169 | -58.0% | 865,009 | -55.2% | 0.00% | 0.0% |
| Q4 2022 | $27,119,800 | +85.0% | 1,928,862 | +114.0% | 0.00% | 0.0% |
| Q3 2022 | $14,657,000 | +19.6% | 901,434 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $12,253,000 | -21.6% | 911,685 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $15,619,000 | -22.2% | 912,331 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $20,084,000 | -4.5% | 909,607 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $21,020,000 | -25.3% | 972,686 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $28,122,000 | +46.1% | 1,104,980 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $19,255,000 | +61.5% | 1,036,329 | +38.3% | 0.00% | 0.0% |
| Q4 2020 | $11,926,000 | +101.2% | 749,596 | -5.6% | 0.00% | – |
| Q3 2020 | $5,927,000 | +25.4% | 794,476 | +0.2% | 0.00% | – |
| Q2 2020 | $4,726,000 | +60.3% | 792,877 | +4.3% | 0.00% | – |
| Q1 2020 | $2,949,000 | -29.3% | 760,099 | +8.6% | 0.00% | – |
| Q4 2019 | $4,170,000 | -16.7% | 699,725 | +3.5% | 0.00% | – |
| Q3 2019 | $5,003,000 | +21.6% | 676,087 | +0.1% | 0.00% | – |
| Q2 2019 | $4,113,000 | -19.3% | 675,332 | +2.2% | 0.00% | – |
| Q1 2019 | $5,094,000 | +28.5% | 660,677 | +2.8% | 0.00% | – |
| Q4 2018 | $3,964,000 | -3.1% | 642,404 | -0.2% | 0.00% | – |
| Q3 2018 | $4,089,000 | +3.5% | 643,737 | +6.7% | 0.00% | – |
| Q2 2018 | $3,949,000 | -2.4% | 603,157 | -3.1% | 0.00% | – |
| Q1 2018 | $4,047,000 | +39.4% | 622,745 | +3.9% | 0.00% | – |
| Q4 2017 | $2,904,000 | -14.0% | 599,575 | +4.8% | 0.00% | – |
| Q3 2017 | $3,375,000 | -8.4% | 571,874 | -1.4% | 0.00% | – |
| Q2 2017 | $3,683,000 | -30.6% | 580,015 | -12.6% | 0.00% | – |
| Q1 2017 | $5,307,000 | -20.0% | 663,602 | -2.4% | 0.00% | -100.0% |
| Q4 2016 | $6,635,000 | -8.0% | 680,126 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $7,210,000 | +46.1% | 641,484 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $4,936,000 | +43.3% | 629,665 | -5.2% | 0.00% | – |
| Q1 2016 | $3,444,000 | -34.2% | 664,228 | -17.6% | 0.00% | -100.0% |
| Q4 2015 | $5,233,000 | -0.5% | 805,659 | +13.3% | 0.00% | 0.0% |
| Q3 2015 | $5,259,000 | -6.6% | 711,317 | +21.7% | 0.00% | 0.0% |
| Q2 2015 | $5,631,000 | +4.2% | 584,590 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $5,404,000 | +44.7% | 546,414 | +19.5% | 0.00% | – |
| Q4 2014 | $3,735,000 | -42.3% | 457,297 | -2.8% | 0.00% | -100.0% |
| Q3 2014 | $6,473,000 | -12.1% | 470,631 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $7,361,000 | -42.9% | 466,990 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $12,889,000 | -56.5% | 494,790 | -47.6% | 0.00% | -50.0% |
| Q4 2013 | $29,638,000 | +81.9% | 944,773 | +94.5% | 0.00% | 0.0% |
| Q3 2013 | $16,296,000 | +0.5% | 485,661 | +3.8% | 0.00% | 0.0% |
| Q2 2013 | $16,210,000 | – | 467,703 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 408,133 | $2,432,000 | 5.86% |
| 22NW, LP | 605,117 | $3,606,000 | 1.96% |
| STALEY CAPITAL ADVISERS INC | 2,165,000 | $12,903,000 | 0.94% |
| Values First Advisors, Inc. | 52,339 | $312,000 | 0.31% |
| Aristotle Capital Boston, LLC | 919,681 | $5,481,000 | 0.17% |
| Granahan Investment Management | 598,264 | $3,566,000 | 0.13% |
| Investors Research Corp | 38,125 | $227,000 | 0.11% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,304 | $592,000 | 0.10% |
| Leap Investments LP | 12,600 | $75,000 | 0.05% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,001 | $1,949,000 | 0.03% |