LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002 | -32.2% | 460,000 | 0.0% | 0.01% | -30.8% |
| Q2 2023 | $1,478 | +25.1% | 460,000 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $1,181 | -99.9% | 460,000 | 0.0% | 0.01% | -45.0% |
| Q3 2022 | $1,661,000 | +31.0% | 460,000 | 0.0% | 0.02% | +42.9% |
| Q2 2022 | $1,268,000 | -11.1% | 460,000 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $1,426,000 | +4.9% | 460,000 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $1,359,000 | +5.2% | 460,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,292,000 | +16.3% | 460,000 | 0.0% | 0.01% | +27.3% |
| Q2 2021 | $1,111,000 | – | 460,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 13,310,000 | $29,015,800 | 3.12% |
| Worth Venture Partners, LLC | 1,838,000 | $4,002,980 | 2.38% |
| DeepCurrents Investment Group LLC | 19,791,000 | $42,934,832 | 1.87% |
| CQS (US), LLC | 2,200,000 | $4,785,000 | 0.48% |
| LINDEN ADVISORS LP | 17,606,000 | $38,237,695 | 0.39% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $21,660,000 | 0.34% |
| SSI INVESTMENT MANAGEMENT LLC | 1,864,000 | $4,037,424 | 0.33% |
| III Capital Management | 3,000,000 | $6,518,256 | 0.33% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,146,000 | $11,207,473 | 0.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,267,000 | $9,285,006 | 0.20% |