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 ↓ |
|---|---|---|---|
| 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% |