OREGON PUBLIC EMPLOYEES RETIREMENT FUND - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 415 filers reported holding LIVENT CORP in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of LIVENT CORP
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
USCF Advisers LLC 1,100$23,43035.26%
ENGINE NO. 1 LLC 418,263$9,084,6724.26%
SELDON CAPITAL LP 235,306$5,110,8462.50%
CAPITAL MANAGEMENT CORP /VA 395,773$8,596,1901.97%
DECADE RENEWABLE PARTNERS LP 246,616$5,356,5001.96%
1492 Capital Management LLC 144,454$3,137,5411.94%
LRT Capital Management, LLC 104,369$2,266,8951.70%
Covalis Capital LLP 259,684$5,640,3361.58%
Leeward Investments, LLC - MA 1,557,025$33,818,5831.54%
Penn Capital Management Company, LLC 648,093$14,156,3091.42%
View complete list of LIVENT CORP shareholders