LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 16 filers reported holding LIVENT CORP in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,009,832 | -28.4% | 6,252,926 | -8.1% | 0.04% | -45.2% |
| Q1 2024 | $29,328,132 | -30.4% | 6,804,671 | +190.5% | 0.07% | -36.0% |
| Q4 2023 | $42,115,423 | -2.4% | 2,342,348 | 0.0% | 0.11% | -7.3% |
| Q3 2023 | $43,135,047 | +6427.9% | 2,342,348 | 0.0% | 0.12% | +6050.0% |
| Q2 2023 | $660,776 | -98.7% | 2,342,348 | 0.0% | 0.00% | -98.8% |
| Q1 2023 | $50,852,382 | +10935896.1% | 2,342,348 | +0.0% | 0.16% | +8000.0% |
| Q4 2022 | $465 | -99.9% | 2,341,305 | +8.9% | 0.00% | -33.3% |
| Q3 2022 | $658,000 | -22.2% | 2,149,104 | -43.8% | 0.00% | +200.0% |
| Q2 2022 | $846,000 | +29.8% | 3,822,968 | +60.9% | 0.00% | -50.0% |
| Q1 2022 | $652,000 | – | 2,375,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 14,915,000 | $38,555,275 | 3.24% |
| DeepCurrents Investment Group LLC | 19,791,000 | $50,833,255 | 1.98% |
| Worth Venture Partners, LLC | 1,399,000 | $3,641,037 | 1.78% |
| CQS (US), LLC | 2,200,000 | $5,689,750 | 0.71% |
| DAVIDSON KEMPNER PARTNERS | 12,500,000 | $31,925,000 | 0.62% |
| LINDEN ADVISORS LP | 21,614,000 | $55,611,124 | 0.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | $31,925,000 | 0.53% |
| III Capital Management | 3,000,000 | $7,726,062 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,224,000 | $16,198,582 | 0.33% |
| Verition Fund Management LLC | 6,328 | $16,193,352 | 0.22% |