LIVENT CORP's ticker is and the CUSIP is 53814LAB4.
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 | 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% |