LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,015,800 | -32.2% | 13,310,000 | 0.0% | 3.12% | -32.9% |
| Q2 2023 | $42,791,650 | +11.0% | 13,310,000 | -10.8% | 4.65% | +43.4% |
| Q1 2023 | $38,555,275 | +11.3% | 14,915,000 | +3.5% | 3.24% | +11.7% |
| Q4 2022 | $34,625,839 | -33.4% | 14,415,000 | 0.0% | 2.90% | -28.1% |
| Q3 2022 | $51,967,000 | +58.9% | 14,415,000 | +21.0% | 4.04% | +73.5% |
| Q2 2022 | $32,707,000 | -12.0% | 11,915,000 | 0.0% | 2.33% | -0.8% |
| Q1 2022 | $37,175,000 | +34.3% | 11,915,000 | +26.6% | 2.35% | +57.1% |
| Q4 2021 | $27,680,000 | -6.4% | 9,415,000 | -10.5% | 1.49% | -30.9% |
| Q3 2021 | $29,588,000 | +31.6% | 10,525,000 | +12.6% | 2.16% | +38.3% |
| Q2 2021 | $22,487,000 | – | 9,350,000 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 14,415,000 | $51,967,000 | 4.04% |
| Worth Venture Partners, LLC | 1,344,000 | $4,846,000 | 2.97% |
| DeepCurrents Investment Group LLC | 17,788,000 | $64,060,000 | 2.46% |
| CQS (US), LLC | 2,200,000 | $7,944,000 | 0.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | $45,019,000 | 0.83% |
| LINDEN ADVISORS LP | 24,800,000 | $89,348,000 | 0.82% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,667,000 | $27,711,000 | 0.64% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,515,000 | $16,382,000 | 0.41% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,973,000 | $61,213,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 1,421,000 | $5,119,000 | 0.34% |