CAPSTONE INVESTMENT ADVISORS, LLC - LIVENT CORP ownership

LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 23 filers reported holding LIVENT CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$36,848,383
-32.3%
16,973,0000.0%0.17%
-38.3%
Q2 2023$54,415,438
+25.3%
16,973,0000.0%0.27%
+22.3%
Q1 2023$43,433,907
+6.4%
16,973,0000.0%0.22%
-25.9%
Q4 2022$40,811,579
-33.3%
16,973,0000.0%0.30%
-19.7%
Q3 2022$61,213,000
+31.9%
16,973,0000.0%0.37%
+63.7%
Q2 2022$46,396,000
-12.0%
16,973,0000.0%0.23%
+55.9%
Q1 2022$52,752,000
+6.0%
16,973,0000.0%0.14%
+74.7%
Q4 2021$49,777,000
+5.0%
16,973,0000.0%0.08%
-11.7%
Q3 2021$47,429,000
+132.3%
16,973,000
+99.7%
0.09%
+104.3%
Q2 2021$20,413,0008,500,0000.05%
Other shareholders
LIVENT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 18,779,000$55,103,0001.71%
Worth Venture Partners, LLC 1,036,000$3,044,0001.51%
DLD Asset Management, LP 9,415,000$27,680,0001.49%
LINDEN ADVISORS LP 33,400,000$98,078,0000.60%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 12,500,000$36,596,0000.54%
CQS (US), LLC 2,200,000$6,491,0000.41%
TFG Asset Management GP Ltd 1,500,000$4,432,0000.27%
SSI INVESTMENT MANAGEMENT LLC 1,420,000$4,158,0000.24%
BlueCrest Capital Management Ltd 2,500,000$7,340,0000.24%
WHITEBOX ADVISORS LLC 3,369,000$9,863,0000.20%
View complete list of LIVENT CORP shareholders