Penn Capital Management Company, LLC - 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
Penn Capital Management Company, LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$10,768,665
-25.0%
582,991
+11.4%
1.10%
-21.0%
Q2 2023$14,355,545
+1.4%
523,352
-19.2%
1.40%
-1.8%
Q1 2023$14,156,309
+40.6%
648,093
+28.3%
1.42%
+38.1%
Q4 2022$10,070,869
-19.0%
505,079
+25.0%
1.03%
-25.9%
Q3 2022$12,438,000
+9.2%
404,154
-19.5%
1.39%
+13.2%
Q2 2022$11,390,000
+0.7%
501,965
+3.9%
1.23%
+5.6%
Q1 2022$11,316,000
+13.7%
483,285
+13.9%
1.16%
+16.4%
Q4 2021$9,953,000
+1.0%
424,332
-0.5%
1.00%
+0.4%
Q3 2021$9,855,000
+37.7%
426,431
+15.4%
0.99%
+43.0%
Q2 2021$7,156,000369,6150.70%
Other shareholders
LIVENT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TORQ CAPITAL MANAGEMENT (HK) Ltd 254,700$5,060,0008.07%
ENGINE NO. 1 LLC 537,597$10,682,0525.25%
Numerai GP LLC 171,772$3,413,1102.33%
Covalis Capital LLP 446,317$8,868,3192.10%
SELDON CAPITAL LP 117,554$2,335,7982.02%
1492 Capital Management LLC 144,628$2,873,7581.85%
DECADE RENEWABLE PARTNERS LP 228,560$4,541,4871.70%
CAPITAL MANAGEMENT CORP /VA 331,157$6,580,0901.62%
Ruffer LLP 1,073,025$21,382,4651.44%
Leeward Investments, LLC - MA 1,603,713$31,865,7771.41%
View complete list of LIVENT CORP shareholders