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 | $4,002,980 | -31.2% | 1,838,000 | +1.5% | 2.38% | -25.0% |
| Q2 2023 | $5,814,261 | +59.7% | 1,811,000 | +29.4% | 3.17% | +78.3% |
| Q1 2023 | $3,641,037 | +15.3% | 1,399,000 | +6.4% | 1.78% | -4.8% |
| Q4 2022 | $3,158,877 | -34.8% | 1,315,000 | -2.2% | 1.86% | -37.2% |
| Q3 2022 | $4,846,000 | +51.3% | 1,344,000 | +11.0% | 2.97% | +57.6% |
| Q2 2022 | $3,203,000 | -12.3% | 1,211,000 | +3.8% | 1.88% | +11.7% |
| Q1 2022 | $3,651,000 | +19.9% | 1,167,000 | +12.6% | 1.69% | +11.8% |
| Q4 2021 | $3,044,000 | +6.2% | 1,036,000 | +1.6% | 1.51% | +16.9% |
| Q3 2021 | $2,867,000 | -21.8% | 1,020,000 | -33.0% | 1.29% | -5.4% |
| Q2 2021 | $3,666,000 | – | 1,523,000 | – | 1.36% | – |
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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% |