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 | $3,236 | -37.2% | 1,494,000 | -7.1% | 0.01% | -33.3% |
| Q2 2023 | $5,150 | +20.5% | 1,609,000 | -3.8% | 0.02% | +20.0% |
| Q1 2023 | $4,273 | +5.0% | 1,673,000 | -1.4% | 0.02% | 0.0% |
| Q4 2022 | $4,070 | -100.0% | 1,696,000 | -69.6% | 0.02% | -79.5% |
| Q3 2022 | $20,121,000 | +11.8% | 5,579,000 | -15.3% | 0.07% | +14.1% |
| Q2 2022 | $18,003,000 | -23.7% | 6,586,000 | -13.2% | 0.06% | +1.6% |
| Q1 2022 | $23,590,000 | -2.5% | 7,590,000 | -8.0% | 0.06% | +14.5% |
| Q4 2021 | $24,207,000 | +58.6% | 8,254,000 | +51.1% | 0.06% | +48.6% |
| Q3 2021 | $15,260,000 | – | 5,461,000 | – | 0.04% | – |
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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% |