LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,156 | -32.3% | 36,000,000 | 0.0% | 0.11% | -25.4% |
| Q2 2023 | $115,416 | +25.3% | 36,000,000 | 0.0% | 0.14% | +17.4% |
| Q1 2023 | $92,124 | +8.1% | 36,000,000 | +1.6% | 0.12% | +3.4% |
| Q4 2022 | $85,227 | -99.9% | 35,445,000 | +4.1% | 0.12% | -34.6% |
| Q3 2022 | $122,855,000 | +47.1% | 34,065,000 | +11.5% | 0.18% | +58.4% |
| Q2 2022 | $83,516,000 | -33.7% | 30,553,000 | -24.6% | 0.11% | -22.6% |
| Q1 2022 | $125,964,000 | +4.4% | 40,529,000 | -1.5% | 0.15% | +14.1% |
| Q4 2021 | $120,709,000 | +13.2% | 41,160,000 | +7.9% | 0.13% | +6.7% |
| Q3 2021 | $106,605,000 | +38.1% | 38,150,000 | +18.7% | 0.12% | +37.9% |
| Q2 2021 | $77,208,000 | – | 32,150,000 | – | 0.09% | – |
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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% |