LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 23 filers reported holding LIVENT CORP in Q1 2023. 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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,869,000 | $45,979,000 | 4.42% |
| DLD Asset Management, LP | 11,915,000 | $32,707,000 | 2.33% |
| DeepCurrents Investment Group LLC | 19,288,000 | $52,556,000 | 2.10% |
| Worth Venture Partners, LLC | 1,211,000 | $3,203,000 | 1.88% |
| CQS (US), LLC | 6,600,000 | $18,222,000 | 0.65% |
| LINDEN ADVISORS LP | 24,800,000 | $67,732,000 | 0.62% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | $34,106,000 | 0.59% |
| WHITEBOX ADVISORS LLC | 6,000,000 | $16,371,000 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,490,000 | $9,594,000 | 0.25% |
| SSI INVESTMENT MANAGEMENT LLC | 1,417,000 | $3,869,000 | 0.24% |