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 415 filers reported holding LIVENT CORP in Q3 2023. The put-call ratio across all filers is 1.04 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 Q3 2023
NameSharesValueWeighting ↓
Leibman Financial Services, Inc. 106,033$1,906,4731.58%
Harbour Capital Advisors, LLC 54,435$898,7220.25%
DnB Asset Management AS 1,800,069$32,311,2390.17%
Red Spruce Capital, LLC 14,559$261,7710.13%
Bartlett & Co. LLC 52,025$9660.02%
BALDWIN BROTHERS LLC/MA 2,000$35,9600.00%
EXCHANGE TRADED CONCEPTS, LLC 3,371$60,6110.00%
Versant Capital Management, Inc 113$2,0320.00%
M&R CAPITAL MANAGEMENT INC 200$3,5960.00%
MASSMUTUAL TRUST CO FSB/ADV 475$8,5410.00%
View complete list of LIVENT CORP shareholders