LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,738,088 | -32.3% | 6,328 | 0.0% | 0.16% | -41.0% |
| Q2 2023 | $20,287,568 | +25.3% | 6,328 | 0.0% | 0.27% | +21.0% |
| Q1 2023 | $16,193,352 | +30.2% | 6,328 | -99.9% | 0.22% | +15.5% |
| Q4 2022 | $12,436,074 | -33.4% | 5,172,000 | -50.0% | 0.19% | -8.1% |
| Q3 2022 | $18,671,653 | +13.2% | 10,344,000 | +94.8% | 0.21% | +6.6% |
| Q1 2022 | $16,500,000 | -8.1% | 5,309,000 | -13.3% | 0.20% | +52.3% |
| Q4 2021 | $17,948,000 | +4.9% | 6,120,000 | 0.0% | 0.13% | -12.2% |
| Q3 2021 | $17,102,000 | +16.4% | 6,120,000 | 0.0% | 0.15% | +10.4% |
| Q2 2021 | $14,697,000 | – | 6,120,000 | – | 0.13% | – |
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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% |