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 | $36,848,383 | -32.3% | 16,973,000 | 0.0% | 0.17% | -38.3% |
| Q2 2023 | $54,415,438 | +25.3% | 16,973,000 | 0.0% | 0.27% | +22.3% |
| Q1 2023 | $43,433,907 | +6.4% | 16,973,000 | 0.0% | 0.22% | -25.9% |
| Q4 2022 | $40,811,579 | -33.3% | 16,973,000 | 0.0% | 0.30% | -19.7% |
| Q3 2022 | $61,213,000 | +31.9% | 16,973,000 | 0.0% | 0.37% | +63.7% |
| Q2 2022 | $46,396,000 | -12.0% | 16,973,000 | 0.0% | 0.23% | +55.9% |
| Q1 2022 | $52,752,000 | +6.0% | 16,973,000 | 0.0% | 0.14% | +74.7% |
| Q4 2021 | $49,777,000 | +5.0% | 16,973,000 | 0.0% | 0.08% | -11.7% |
| Q3 2021 | $47,429,000 | +132.3% | 16,973,000 | +99.7% | 0.09% | +104.3% |
| Q2 2021 | $20,413,000 | – | 8,500,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 14,415,000 | $51,967,000 | 4.04% |
| Worth Venture Partners, LLC | 1,344,000 | $4,846,000 | 2.97% |
| DeepCurrents Investment Group LLC | 17,788,000 | $64,060,000 | 2.46% |
| CQS (US), LLC | 2,200,000 | $7,944,000 | 0.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | $45,019,000 | 0.83% |
| LINDEN ADVISORS LP | 24,800,000 | $89,348,000 | 0.82% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,667,000 | $27,711,000 | 0.64% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,515,000 | $16,382,000 | 0.41% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,973,000 | $61,213,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 1,421,000 | $5,119,000 | 0.34% |