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 | $42,934,832 | -32.2% | 19,791,000 | 0.0% | 1.87% | -25.3% |
| Q2 2023 | $63,301,630 | +24.5% | 19,791,000 | 0.0% | 2.50% | +26.3% |
| Q1 2023 | $50,833,255 | +18.7% | 19,791,000 | +11.3% | 1.98% | +19.1% |
| Q4 2022 | $42,830,568 | -33.1% | 17,788,000 | 0.0% | 1.66% | -32.4% |
| Q3 2022 | $64,060,000 | +21.9% | 17,788,000 | -7.8% | 2.46% | +17.2% |
| Q2 2022 | $52,556,000 | +3.7% | 19,288,000 | +18.5% | 2.10% | +33.0% |
| Q1 2022 | $50,704,000 | -8.0% | 16,279,000 | -13.3% | 1.58% | -7.8% |
| Q4 2021 | $55,103,000 | +4.6% | 18,779,000 | 0.0% | 1.71% | +8.9% |
| Q3 2021 | $52,680,000 | +16.9% | 18,779,000 | 0.0% | 1.57% | +16.4% |
| Q2 2021 | $45,072,000 | – | 18,779,000 | – | 1.35% | – |
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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% |