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 | $40,170,636 | +6.2% | 18,546,000 | +56.9% | 0.00% | 0.0% |
| Q2 2023 | $37,826,217 | +7.1% | 11,817,000 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $35,319,266 | +55.1% | 13,829,000 | +45.7% | 0.00% | +33.3% |
| Q4 2022 | $22,778,454 | -16.6% | 9,493,000 | +25.2% | 0.00% | 0.0% |
| Q3 2022 | $27,317,000 | +430.9% | 7,585,000 | +302.2% | 0.00% | +200.0% |
| Q2 2022 | $5,145,000 | -73.4% | 1,886,000 | -69.7% | 0.00% | -50.0% |
| Q1 2022 | $19,316,000 | +61.5% | 6,225,000 | +52.4% | 0.00% | +100.0% |
| Q4 2021 | $11,960,000 | -28.5% | 4,085,000 | -31.9% | 0.00% | -50.0% |
| Q3 2021 | $16,736,000 | +16.4% | 6,000,000 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $14,379,000 | – | 6,000,000 | – | 0.00% | – |
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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% |