Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / Common Stock, $0.001 par value
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Shares outstanding
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31,234,640
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Total 13F shares
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20,001,791
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Share change
-
+99,088
-
Total reported value
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$224,785,857
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Put/Call ratio
-
8.2%
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Price per share
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$11.24
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Number of holders
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125
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Value change
-
+$4,124,023
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Number of buys
-
71
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Number of sells
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48
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q3 2016
As of 30 Sep 2016 LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) had 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,001,791 shares of stock of the company.
Largest 10 holders included STALEY CAPITAL ADVISERS INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and FMR LLC.
This table shows 125 institutional shareholders of the security as of 30 Sep 2016.
| 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.