LIQTECH INTL INC's ticker is LIQT and the CUSIP is 53632A201. A total of 38 filers reported holding LIQTECH INTL INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,235,000 | -9.5% | 168,729 | 0.0% | 0.27% | -2.9% |
| Q1 2021 | $1,365,000 | +1.1% | 168,729 | 0.0% | 0.28% | -21.4% |
| Q4 2020 | $1,350,000 | -5.3% | 168,729 | 0.0% | 0.36% | -26.0% |
| Q3 2020 | $1,426,000 | +3.3% | 168,729 | -33.3% | 0.48% | -11.4% |
| Q2 2020 | $1,381,000 | +27.3% | 252,980 | 0.0% | 0.54% | -9.5% |
| Q1 2020 | $1,085,000 | -26.7% | 252,980 | 0.0% | 0.60% | +21.5% |
| Q4 2019 | $1,480,000 | +5.3% | 252,980 | +42.1% | 0.49% | +55.0% |
| Q3 2019 | $1,406,000 | -5.4% | 177,980 | +18.7% | 0.32% | +17.8% |
| Q2 2019 | $1,486,000 | – | 149,980 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 540,000 | $2,317,000 | 2.33% |
| WealthTrust Axiom LLC | 714,963 | $3,067,000 | 1.50% |
| Bleichroeder LP | 1,202,511 | $5,159,000 | 1.35% |
| Clear Harbor Asset Management, LLC | 1,180,980 | $5,066,000 | 1.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 252,980 | $1,085,000 | 0.60% |
| Ranger Investment Management | 658,495 | $2,825,000 | 0.25% |
| Phoenix Holdings Ltd. | 834,085 | $3,495,000 | 0.18% |
| INGALLS & SNYDER LLC | 311,595 | $1,337,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 36,419 | $156,000 | 0.04% |
| WOODMONT INVESTMENT COUNSEL LLC | 30,838 | $132,000 | 0.04% |