1492 Capital Management LLC - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 373 filers reported holding LIVENT CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$4,029,783
+1.8%
218,891
+51.6%
2.60%
+12.6%
Q2 2023$3,959,987
+26.2%
144,367
-0.1%
2.31%
+19.2%
Q1 2023$3,137,541
+9.2%
144,454
-0.1%
1.94%
+4.4%
Q4 2022$2,873,758
-35.2%
144,628
-0.0%
1.85%
-42.0%
Q3 2022$4,435,000
-38.3%
144,687
-54.3%
3.19%
-32.4%
Q2 2022$7,184,000
-13.5%
316,614
-0.6%
4.72%
+7.3%
Q1 2022$8,302,000
+9.4%
318,459
+2.3%
4.40%
+17.7%
Q4 2021$7,591,000
+8.9%
311,361
+3.3%
3.74%
+6.1%
Q3 2021$6,969,000
+18.8%
301,539
-0.5%
3.52%
+17.6%
Q2 2021$5,866,000
-43.8%
303,004
-49.8%
3.00%
-0.2%
Q1 2021$10,446,000
+82.7%
603,064
+98.7%
3.00%
-8.8%
Q4 2020$5,717,000
+106.3%
303,429
-1.8%
3.29%
+58.7%
Q3 2020$2,771,000
+631.1%
308,931
+401.5%
2.08%
+538.5%
Q2 2020$379,000
+16.6%
61,606
-0.6%
0.32%
-16.5%
Q1 2020$325,000
-20.5%
61,950
+29.6%
0.39%
+7.5%
Q4 2019$409,00047,8110.36%
Other shareholders
LIVENT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
USCF Advisers LLC 1,100$23,43035.26%
ENGINE NO. 1 LLC 418,263$9,084,6724.26%
SELDON CAPITAL LP 235,306$5,110,8462.50%
CAPITAL MANAGEMENT CORP /VA 395,773$8,596,1901.97%
DECADE RENEWABLE PARTNERS LP 246,616$5,356,5001.96%
1492 Capital Management LLC 144,454$3,137,5411.94%
LRT Capital Management, LLC 104,369$2,266,8951.70%
Covalis Capital LLP 259,684$5,640,3361.58%
Leeward Investments, LLC - MA 1,557,025$33,818,5831.54%
Penn Capital Management Company, LLC 648,093$14,156,3091.42%
View complete list of LIVENT CORP shareholders