OREGON PUBLIC EMPLOYEES RETIREMENT FUND - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 292 filers reported holding LIVENT CORP in Q4 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of LIVENT CORP
ValueSharesWeighting
Q4 2023$913,384
-7.1%
50,800
-4.9%
0.02%
+14.3%
Q3 2023$983,444
-36.0%
53,419
-4.6%
0.01%
-22.2%
Q2 2023$1,536,601
+22.7%
56,019
-2.8%
0.02%
+12.5%
Q1 2023$1,252,397
+5.7%
57,661
-3.3%
0.02%
+6.7%
Q4 2022$1,184,471
-35.0%
59,611
+0.3%
0.02%
-42.3%
Q3 2022$1,821,000
+51.2%
59,412
+11.9%
0.03%
+44.4%
Q2 2022$1,204,000
-24.6%
53,072
-13.3%
0.02%
+12.5%
Q1 2022$1,596,000
+4.6%
61,209
-2.2%
0.02%
-5.9%
Q4 2021$1,526,000
+2.6%
62,609
-2.8%
0.02%0.0%
Q3 2021$1,488,000
+28.2%
64,394
+7.4%
0.02%
+30.8%
Q2 2021$1,161,000
+11.7%
59,9840.0%0.01%
+8.3%
Q1 2021$1,039,000
-4.6%
59,984
+3.8%
0.01%
-14.3%
Q4 2020$1,089,000
+106.6%
57,780
-1.6%
0.01%
+75.0%
Q3 2020$527,000
+45.6%
58,7000.0%0.01%
+60.0%
Q2 2020$362,000
+17.5%
58,7000.0%0.01%0.0%
Q1 2020$308,000
-38.6%
58,7000.0%0.01%
-28.6%
Q4 2019$502,000
+27.7%
58,7000.0%0.01%
+40.0%
Q3 2019$393,000
-9.4%
58,700
-6.4%
0.01%
-16.7%
Q2 2019$434,000
-47.0%
62,700
-6.0%
0.01%
-50.0%
Q1 2019$819,00066,7000.01%
Other shareholders
LIVENT CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Joho Capital 2,473,989$16,551,0002.92%
Lumbard & Kellner, LLC 527,480$3,529,0001.93%
CAPITAL MANAGEMENT CORP /VA 716,925$4,796,0001.31%
LUMINUS MANAGEMENT LLC 5,276,652$35,301,0001.02%
FORMULA GROWTH LTD 930,000$6,222,0000.93%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,957,117$26,473,0000.87%
SHAPIRO CAPITAL MANAGEMENT LLC 4,849,250$32,441,482,0000.76%
Ruffer LLP 3,832,107$25,656,0000.73%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,265,489$15,156,0000.70%
PRICE MICHAEL F 567,088$3,800,0000.52%
View complete list of LIVENT CORP shareholders