Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
31,234,640
-
Total 13F shares
-
19,882,133
-
Share change
-
-118,541
-
Total reported value
-
$103,011,782
-
Put/Call ratio
-
229%
-
Price per share
-
$5.18
-
Number of holders
-
116
-
Value change
-
-$3,087,461
-
Number of buys
-
61
-
Number of sells
-
46
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q1 2016
As of 31 Mar 2016,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,882,133 shares.
The largest 10 holders included
STALEY CAPITAL ADVISERS INC, Harber Asset Management LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., STATE STREET CORP, and Roumell Asset Management, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.