LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 28 filers reported holding LIVENT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |