LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,010,605 | -38.5% | 82,952,000 | -9.3% | 0.04% | -36.1% |
| Q2 2023 | $292,778,685 | +25.5% | 91,491,000 | +0.2% | 0.06% | +19.6% |
| Q1 2023 | $233,286,186 | +5.9% | 91,291,000 | -0.7% | 0.05% | 0.0% |
| Q4 2022 | $220,271,361 | -33.5% | 91,891,000 | 0.0% | 0.05% | -32.0% |
| Q3 2022 | $331,057,000 | +60.2% | 91,891,000 | +21.0% | 0.08% | +41.5% |
| Q2 2022 | $206,610,000 | -9.6% | 75,948,000 | +3.4% | 0.05% | +12.8% |
| Q1 2022 | $228,565,000 | +10.9% | 73,457,000 | +4.9% | 0.05% | +11.9% |
| Q4 2021 | $206,039,000 | +45.0% | 70,009,000 | +37.7% | 0.04% | +40.0% |
| Q3 2021 | $142,094,000 | +65.7% | 50,830,000 | +41.9% | 0.03% | +57.9% |
| Q2 2021 | $85,774,000 | – | 35,830,000 | – | 0.02% | – |
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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% |