LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,237,695 | -32.3% | 17,606,000 | -0.0% | 0.39% | -33.9% |
| Q2 2023 | $56,479,395 | +1.6% | 17,614,000 | -18.5% | 0.59% | +1.2% |
| Q1 2023 | $55,611,124 | +2.6% | 21,614,000 | -4.2% | 0.59% | +3.0% |
| Q4 2022 | $54,180,321 | -39.4% | 22,550,000 | -9.1% | 0.57% | -30.4% |
| Q3 2022 | $89,348,000 | +31.9% | 24,800,000 | 0.0% | 0.82% | +31.4% |
| Q2 2022 | $67,732,000 | -37.4% | 24,800,000 | -28.7% | 0.62% | -8.4% |
| Q1 2022 | $108,270,000 | +10.4% | 34,800,000 | +4.2% | 0.68% | +13.2% |
| Q4 2021 | $98,078,000 | +13.5% | 33,400,000 | +8.1% | 0.60% | +18.1% |
| Q3 2021 | $86,417,000 | +16.7% | 30,900,000 | 0.0% | 0.51% | +29.9% |
| Q2 2021 | $74,063,000 | – | 30,900,000 | – | 0.39% | – |
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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% |