LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 245 filers reported holding LIVENT CORP in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,901,834 | -33.9% | 211,941 | -1.5% | 0.00% | – |
| Q2 2023 | $5,901,254 | +1331.9% | 215,139 | +1033.9% | 0.00% | – |
| Q1 2023 | $412,132 | +86.3% | 18,974 | +70.4% | 0.00% | – |
| Q4 2022 | $221,184 | -98.6% | 11,132 | -97.8% | 0.00% | -100.0% |
| Q3 2022 | $15,475,000 | -9.0% | 504,889 | -32.7% | 0.00% | 0.0% |
| Q2 2022 | $17,014,000 | -6.4% | 749,853 | +7.5% | 0.00% | +100.0% |
| Q1 2022 | $18,177,000 | -15.1% | 697,227 | -20.6% | 0.00% | -50.0% |
| Q4 2021 | $21,414,000 | +2.2% | 878,343 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $20,949,000 | -22.0% | 906,511 | -34.7% | 0.00% | 0.0% |
| Q2 2021 | $26,859,000 | +0.2% | 1,387,344 | -10.4% | 0.00% | 0.0% |
| Q1 2021 | $26,809,000 | -89.5% | 1,547,846 | -88.5% | 0.00% | -91.3% |
| Q4 2020 | $254,632,000 | +29.6% | 13,515,478 | -38.3% | 0.02% | +15.0% |
| Q3 2020 | $196,476,000 | +45.9% | 21,903,679 | +0.2% | 0.02% | +33.3% |
| Q2 2020 | $134,689,000 | +23.9% | 21,865,247 | +5.6% | 0.02% | 0.0% |
| Q1 2020 | $108,705,000 | +100.0% | 20,705,865 | +225.6% | 0.02% | +150.0% |
| Q4 2019 | $54,364,000 | +454.7% | 6,358,484 | +334.0% | 0.01% | +500.0% |
| Q3 2019 | $9,801,000 | +1.1% | 1,464,972 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $9,697,000 | -84.2% | 1,401,416 | -72.0% | 0.00% | -85.7% |
| Q1 2019 | $61,418,000 | +101.6% | 5,001,460 | +126.6% | 0.01% | +75.0% |
| Q4 2018 | $30,461,000 | – | 2,207,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joho Capital | 3,940,080 | $89,400,000 | 20.43% |
| 1492 Capital Management LLC | 316,614 | $7,184,000 | 4.72% |
| Key Square Capital Management LLC | 338,418 | $7,678,000 | 3.99% |
| Leeward Investments, LLC - MA | 1,517,566 | $34,434,000 | 1.57% |
| SELDON CAPITAL LP | 117,554 | $2,667,000 | 1.54% |
| O'Neil Global Advisors, Inc. | 15,574 | $353,000 | 1.50% |
| Granite Investment Partners, LLC | 1,372,282 | $31,137,000 | 1.30% |
| Penn Capital Management Company, LLC | 501,965 | $11,390,000 | 1.23% |
| Canal Insurance CO | 172,300 | $3,909,000 | 1.14% |
| LRT Capital Management, LLC | 59,828 | $1,357,000 | 1.02% |