LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |