LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 23 filers reported holding LIVENT CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,207,473 | -31.3% | 5,146,000 | +1.3% | 0.27% | -25.7% |
| Q2 2023 | $16,309,467 | +0.7% | 5,080,000 | -18.4% | 0.36% | +7.8% |
| Q1 2023 | $16,198,582 | +19.1% | 6,224,000 | +9.9% | 0.33% | +5.4% |
| Q4 2022 | $13,603,588 | -17.0% | 5,663,000 | +25.4% | 0.32% | -23.0% |
| Q3 2022 | $16,382,000 | +70.8% | 4,515,000 | +29.4% | 0.41% | +61.7% |
| Q2 2022 | $9,594,000 | -0.4% | 3,490,000 | +13.1% | 0.25% | +12.9% |
| Q1 2022 | $9,628,000 | +25.7% | 3,086,000 | +18.3% | 0.22% | +24.4% |
| Q4 2021 | $7,657,000 | +109.4% | 2,608,000 | +99.7% | 0.18% | +78.2% |
| Q3 2021 | $3,656,000 | -25.3% | 1,306,000 | -35.9% | 0.10% | -35.7% |
| Q2 2021 | $4,892,000 | – | 2,037,000 | – | 0.16% | – |
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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% |