LIVENT CORP's ticker is and the CUSIP is 53814LAB4.
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 ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 18,779,000 | $55,103,000 | 1.71% |
| Worth Venture Partners, LLC | 1,036,000 | $3,044,000 | 1.51% |
| DLD Asset Management, LP | 9,415,000 | $27,680,000 | 1.49% |
| LINDEN ADVISORS LP | 33,400,000 | $98,078,000 | 0.60% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | $36,596,000 | 0.54% |
| CQS (US), LLC | 2,200,000 | $6,491,000 | 0.41% |
| TFG Asset Management GP Ltd | 1,500,000 | $4,432,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 1,420,000 | $4,158,000 | 0.24% |
| BlueCrest Capital Management Ltd | 2,500,000 | $7,340,000 | 0.24% |
| WHITEBOX ADVISORS LLC | 3,369,000 | $9,863,000 | 0.20% |