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 | $4,785,000 | -31.8% | 2,200,000 | 0.0% | 0.48% | -43.2% |
| Q2 2023 | $7,020,750 | +23.4% | 2,200,000 | 0.0% | 0.84% | +19.2% |
| Q1 2023 | $5,689,750 | +7.8% | 2,200,000 | 0.0% | 0.71% | +2.3% |
| Q4 2022 | $5,280,000 | -33.5% | 2,200,000 | 0.0% | 0.69% | -25.0% |
| Q3 2022 | $7,944,000 | -56.4% | 2,200,000 | -66.7% | 0.92% | +41.3% |
| Q2 2022 | $18,222,000 | +166.3% | 6,600,000 | +200.0% | 0.65% | +38.1% |
| Q1 2022 | $6,843,000 | +5.4% | 2,200,000 | 0.0% | 0.47% | +15.9% |
| Q4 2021 | $6,491,000 | +4.2% | 2,200,000 | 0.0% | 0.41% | +14.6% |
| Q3 2021 | $6,228,000 | +16.6% | 2,200,000 | 0.0% | 0.36% | +19.9% |
| Q2 2021 | $5,340,000 | – | 2,200,000 | – | 0.30% | – |
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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% |