LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |