LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 21 filers reported holding LIVENT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,593,250 | -10.5% | 2,200,000 | 0.0% | 0.71% | -5.4% |
| Q1 2024 | $2,898,500 | -37.3% | 2,200,000 | 0.0% | 0.75% | +61.1% |
| Q4 2023 | $4,622,750 | -3.4% | 2,200,000 | 0.0% | 0.46% | -3.3% |
| 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 | 14,915,000 | $38,555,275 | 3.24% |
| DeepCurrents Investment Group LLC | 19,791,000 | $50,833,255 | 1.98% |
| Worth Venture Partners, LLC | 1,399,000 | $3,641,037 | 1.78% |
| CQS (US), LLC | 2,200,000 | $5,689,750 | 0.71% |
| DAVIDSON KEMPNER PARTNERS | 12,500,000 | $31,925,000 | 0.62% |
| LINDEN ADVISORS LP | 21,614,000 | $55,611,124 | 0.59% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | $31,925,000 | 0.53% |
| III Capital Management | 3,000,000 | $7,726,062 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,224,000 | $16,198,582 | 0.33% |
| Verition Fund Management LLC | 6,328 | $16,193,352 | 0.22% |