LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 28 filers reported holding LIVENT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,516,110 | -32.3% | 2,085,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $6,674,085 | -50.9% | 2,085,000 | -60.8% | 0.00% | 0.0% |
| Q1 2023 | $13,587,280 | +112.9% | 5,320,000 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $6,382,670 | -33.4% | 2,660,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,580,000 | +32.0% | 2,660,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,258,000 | -12.1% | 2,660,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,254,000 | +6.0% | 2,660,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,788,000 | +5.0% | 2,660,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,420,000 | +16.4% | 2,660,000 | 0.0% | 0.00% | – |
| Q2 2021 | $6,375,000 | – | 2,660,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 14,415,000 | $51,967,000 | 4.04% |
| Worth Venture Partners, LLC | 1,344,000 | $4,846,000 | 2.97% |
| DeepCurrents Investment Group LLC | 17,788,000 | $64,060,000 | 2.46% |
| CQS (US), LLC | 2,200,000 | $7,944,000 | 0.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | $45,019,000 | 0.83% |
| LINDEN ADVISORS LP | 24,800,000 | $89,348,000 | 0.82% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,667,000 | $27,711,000 | 0.64% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,515,000 | $16,382,000 | 0.41% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,973,000 | $61,213,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 1,421,000 | $5,119,000 | 0.34% |