State of New Jersey Common Pension Fund D - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 361 filers reported holding LIVENT CORP in Q4 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$2,002,585
-32.9%
108,7770.0%0.01%
-30.0%
Q2 2023$2,983,753
+26.3%
108,7770.0%0.01%
+25.0%
Q1 2023$2,362,636
+9.3%
108,7770.0%0.01%0.0%
Q4 2022$2,161,399
-28.2%
108,777
+10.7%
0.01%
-33.3%
Q3 2022$3,012,000
+35.1%
98,2630.0%0.01%
+50.0%
Q2 2022$2,230,000
-27.2%
98,263
-16.4%
0.01%
-20.0%
Q1 2022$3,063,000
+24.0%
117,489
+16.0%
0.01%
+42.9%
Q4 2021$2,470,000
-7.8%
101,323
-12.6%
0.01%
-12.5%
Q3 2021$2,680,000
-0.3%
115,984
-16.5%
0.01%
-11.1%
Q2 2021$2,688,000
+36.1%
138,823
+21.7%
0.01%
+28.6%
Q1 2021$1,975,000
-10.1%
114,054
-65.3%
0.01%
-12.5%
Q3 2019$2,196,000
-63.1%
328,300
-61.8%
0.01%
-63.6%
Q2 2019$5,951,000
-30.8%
860,000
+22.9%
0.02%
-31.2%
Q1 2019$8,596,000
+73.0%
700,000
+94.4%
0.03%
+52.4%
Q4 2018$4,968,000360,0000.02%
Other shareholders
LIVENT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Joho Capital 3,940,080$89,400,00020.43%
1492 Capital Management LLC 316,614$7,184,0004.72%
Key Square Capital Management LLC 338,418$7,678,0003.99%
Leeward Investments, LLC - MA 1,517,566$34,434,0001.57%
SELDON CAPITAL LP 117,554$2,667,0001.54%
O'Neil Global Advisors, Inc. 15,574$353,0001.50%
Granite Investment Partners, LLC 1,372,282$31,137,0001.30%
Penn Capital Management Company, LLC 501,965$11,390,0001.23%
Canal Insurance CO 172,300$3,909,0001.14%
LRT Capital Management, LLC 59,828$1,357,0001.02%
View complete list of LIVENT CORP shareholders