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 ↓ |
|---|---|---|---|
| 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% |