PRICE T ROWE ASSOCIATES INC /MD/ - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 415 filers reported holding LIVENT CORP in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$15,857
-54.9%
861,274
-32.7%
0.00%
-60.0%
Q2 2023$35,121
+17.1%
1,280,350
-7.3%
0.01%
+25.0%
Q1 2023$30,005
-7.6%
1,381,395
-15.5%
0.00%
-20.0%
Q4 2022$32,479
-99.9%
1,634,562
-6.2%
0.01%
-44.4%
Q3 2022$53,409,000
+76.4%
1,742,535
+30.6%
0.01%
+125.0%
Q2 2022$30,275,000
-0.5%
1,334,286
+14.3%
0.00%
+33.3%
Q1 2022$30,442,000
+2133.5%
1,167,704
+1989.4%
0.00%
Q4 2021$1,363,000
-1.7%
55,886
-6.9%
0.00%
Q3 2021$1,387,000
+21.7%
60,017
+1.9%
0.00%
Q2 2021$1,140,000
-7.4%
58,872
-17.2%
0.00%
Q1 2021$1,231,000
+44.5%
71,075
+57.2%
0.00%
Q4 2020$852,000
+319.7%
45,200
+99.3%
0.00%
Q3 2020$203,000
+212.3%
22,677
+114.4%
0.00%
Q2 2020$65,000
+22.6%
10,577
+4.9%
0.00%
Q1 2020$53,000
-91.6%
10,085
-86.3%
0.00%
Q4 2019$631,000
+385.4%
73,750
+279.7%
0.00%
Q3 2019$130,0000.0%19,423
+3.5%
0.00%
Q2 2019$130,000
-42.5%
18,775
+1.9%
0.00%
Q1 2019$226,00018,4200.00%
Other shareholders
LIVENT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Leibman Financial Services, Inc. 106,033$1,906,4731.58%
Harbour Capital Advisors, LLC 54,435$898,7220.25%
DnB Asset Management AS 1,800,069$32,311,2390.17%
Red Spruce Capital, LLC 14,559$261,7710.13%
Bartlett & Co. LLC 52,025$9660.02%
BALDWIN BROTHERS LLC/MA 2,000$35,9600.00%
EXCHANGE TRADED CONCEPTS, LLC 3,371$60,6110.00%
Versant Capital Management, Inc 113$2,0320.00%
M&R CAPITAL MANAGEMENT INC 200$3,5960.00%
MASSMUTUAL TRUST CO FSB/ADV 475$8,5410.00%
View complete list of LIVENT CORP shareholders