Kepos Capital LP - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 434 filers reported holding LIVENT CORP in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$164
-22.6%
8,915
+15.3%
0.03%
-25.6%
Q2 2023$212
+11.6%
7,731
-19.0%
0.04%
+44.4%
Q4 2022$190
-99.9%
9,549
+13.6%
0.03%
-12.9%
Q3 2022$258,000
+18.9%
8,405
-12.1%
0.03%
+55.0%
Q2 2022$217,000
-30.2%
9,566
-19.8%
0.02%
-13.0%
Q1 2022$311,000
-1.3%
11,921
-7.6%
0.02%
-11.5%
Q4 2021$315,000
+22.1%
12,907
+15.4%
0.03%
+52.9%
Q3 2021$258,000
-1.1%
11,185
-16.9%
0.02%
-10.5%
Q2 2021$261,000
+143.9%
13,461
+117.7%
0.02%
+171.4%
Q1 2021$107,000
-53.9%
6,183
-50.0%
0.01%
-36.4%
Q4 2020$232,000
+404.3%
12,366
+141.1%
0.01%
+120.0%
Q3 2020$46,0005,1300.01%
Other shareholders
LIVENT CORP shareholders Q3 2022
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