State of Tennessee, Treasury Department - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 304 filers reported holding LIVENT CORP in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$4,239,621
+55.9%
230,289
+132.3%
0.02%
+54.5%
Q2 2023$2,719,822
+22.9%
99,155
-2.7%
0.01%
+10.0%
Q1 2023$2,213,073
+94354.7%
101,891
-13.6%
0.01%
-9.1%
Q4 2022$2,343
-35.2%
117,9260.0%0.01%
-38.9%
Q3 2022$3,614
-99.9%
117,926
+9.1%
0.02%
+63.6%
Q2 2022$2,452,000
-11.1%
108,076
+2.2%
0.01%0.0%
Q1 2022$2,757,000
+67.2%
105,766
+56.3%
0.01%
+83.3%
Q4 2021$1,649,000
+5.4%
67,6510.0%0.01%0.0%
Q3 2021$1,564,000
+28.1%
67,651
+7.3%
0.01%
+20.0%
Q2 2021$1,221,000
-7.4%
63,034
-17.2%
0.01%0.0%
Q1 2021$1,319,000
+30.9%
76,157
+42.3%
0.01%
+25.0%
Q4 2020$1,008,000
+130.7%
53,500
+9.7%
0.00%
+100.0%
Q3 2020$437,000
+45.7%
48,7640.0%0.00%
+100.0%
Q2 2020$300,000
+16.7%
48,764
-0.5%
0.00%0.0%
Q1 2020$257,000
-47.7%
49,002
-14.6%
0.00%
-50.0%
Q4 2019$491,000
-17.1%
57,412
-35.1%
0.00%
-33.3%
Q3 2019$592,000
+45.8%
88,454
+50.8%
0.00%
+50.0%
Q2 2019$406,000
-61.0%
58,646
-30.8%
0.00%
-60.0%
Q1 2019$1,040,00084,7150.01%
Other shareholders
LIVENT CORP shareholders Q1 2021
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