Walleye Trading LLC - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 415 filers reported holding LIVENT CORP in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$6,639,309
-45.0%
360,636
-18.0%
0.02%
-52.8%
Q2 2023$12,063,824
+11.7%
439,804
-11.5%
0.04%
+56.5%
Q1 2023$10,796,860
+67.0%
497,093
+52.8%
0.02%
+21.1%
Q4 2022$6,464,625
-39.6%
325,346
-6.9%
0.02%
-42.4%
Q3 2022$10,706,000
+8.0%
349,300
-20.0%
0.03%
+3.1%
Q2 2022$9,909,000
+60.9%
436,700
+84.8%
0.03%
+60.0%
Q1 2022$6,160,000
+586.0%
236,300
+541.5%
0.02%
+566.7%
Q4 2021$898,000
-41.7%
36,833
-44.7%
0.00%
-40.0%
Q3 2021$1,540,000
+10.5%
66,647
-7.4%
0.01%
-16.7%
Q2 2021$1,394,000
-12.4%
71,982
-21.6%
0.01%
-14.3%
Q1 2021$1,591,000
-37.6%
91,835
-32.1%
0.01%
-30.0%
Q4 2020$2,548,000
+311.6%
135,233
+95.9%
0.01%
+400.0%
Q3 2020$619,000
+45.0%
69,048
-0.4%
0.00%
-33.3%
Q2 2020$427,000
+35.6%
69,300
+15.5%
0.00%
+50.0%
Q1 2020$315,000
-87.6%
60,000
-79.8%
0.00%
-88.2%
Q4 2019$2,542,000
+54.8%
297,289
+21.2%
0.02%
+21.4%
Q3 2019$1,642,000
-2.1%
245,321
+1.2%
0.01%0.0%
Q2 2019$1,678,000
+542.9%
242,394
+1038.2%
0.01%
+600.0%
Q1 2019$261,00021,2970.00%
Other shareholders
LIVENT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
USCF Advisers LLC 1,100$30,17342.93%
ENGINE NO. 1 LLC 772,439$18,799,7204.50%
Jade Capital Advisors, LLC 200,000$5,486,0004.27%
Joho Capital 710,000$19,475,3003.91%
SELDON CAPITAL LP 117,554$3,224,5063.00%
Quaero Capital S.A. 140,460$3,852,8182.96%
Covalis Capital LLP 493,816$13,545,3732.90%
1492 Capital Management LLC 144,367$3,959,9872.31%
CAPITAL MANAGEMENT CORP /VA 331,378$9,089,6991.94%
Leeward Investments, LLC - MA 1,335,269$36,626,4291.72%
View complete list of LIVENT CORP shareholders