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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,869,000 | $45,979,000 | 4.42% |
| DLD Asset Management, LP | 11,915,000 | $32,707,000 | 2.33% |
| DeepCurrents Investment Group LLC | 19,288,000 | $52,556,000 | 2.10% |
| Worth Venture Partners, LLC | 1,211,000 | $3,203,000 | 1.88% |
| CQS (US), LLC | 6,600,000 | $18,222,000 | 0.65% |
| LINDEN ADVISORS LP | 24,800,000 | $67,732,000 | 0.62% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | $34,106,000 | 0.59% |
| WHITEBOX ADVISORS LLC | 6,000,000 | $16,371,000 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,490,000 | $9,594,000 | 0.25% |
| SSI INVESTMENT MANAGEMENT LLC | 1,417,000 | $3,869,000 | 0.24% |