Red Spruce Capital, LLC - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 436 filers reported holding LIVENT CORP in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Red Spruce Capital, LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q4 2023$261,771
-4.5%
14,559
-2.2%
0.13%
-14.1%
Q3 2023$274,143
-33.9%
14,891
-1.5%
0.16%
-30.0%
Q2 2023$414,796
+10.4%
15,122
-12.6%
0.22%
+1.4%
Q1 2023$375,799
+8.5%
17,302
-0.7%
0.22%0.0%
Q4 2022$346,374
-35.1%
17,4320.0%0.22%
-41.3%
Q3 2022$534,000
+34.8%
17,4320.0%0.38%
+42.0%
Q2 2022$396,000
-14.5%
17,432
-1.9%
0.26%
+0.4%
Q1 2022$463,000
+7.4%
17,766
+0.5%
0.26%
+11.4%
Q4 2021$431,000
+5.6%
17,6720.0%0.24%
-1.3%
Q3 2021$408,000
+19.0%
17,672
-0.2%
0.24%
+18.3%
Q2 2021$343,000
+11.7%
17,7070.0%0.20%
+3.6%
Q1 2021$307,000
-19.2%
17,707
-12.3%
0.20%
-26.1%
Q4 2020$380,000
+109.9%
20,1910.0%0.26%
+79.6%
Q3 2020$181,000
+38.2%
20,191
-5.1%
0.15%
+32.4%
Q2 2020$131,000
+17.0%
21,2690.0%0.11%
-4.3%
Q1 2020$112,000
-40.4%
21,269
-3.3%
0.12%
-26.1%
Q4 2019$188,00022,0000.16%
Other shareholders
LIVENT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Joho Capital 2,473,989$16,551,0002.92%
Lumbard & Kellner, LLC 527,480$3,529,0001.93%
CAPITAL MANAGEMENT CORP /VA 716,925$4,796,0001.31%
LUMINUS MANAGEMENT LLC 5,276,652$35,301,0001.02%
FORMULA GROWTH LTD 930,000$6,222,0000.93%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,957,117$26,473,0000.87%
SHAPIRO CAPITAL MANAGEMENT LLC 4,849,250$32,441,482,0000.76%
Ruffer LLP 3,832,107$25,656,0000.73%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,265,489$15,156,0000.70%
PRICE MICHAEL F 567,088$3,800,0000.52%
View complete list of LIVENT CORP shareholders