NEW YORK STATE COMMON RETIREMENT FUND - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 252 filers reported holding LIVENT CORP in Q1 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$7,565
-45.9%
410,912
-19.3%
0.01%
-38.9%
Q2 2023$13,974
+16.6%
509,430
-7.7%
0.02%
+12.5%
Q1 2023$11,984
+21.2%
551,771
+10.9%
0.02%
+14.3%
Q4 2022$9,885
-99.9%
497,469
-11.3%
0.01%
-44.0%
Q3 2022$17,190,000
+34.4%
560,846
-0.5%
0.02%
+47.1%
Q2 2022$12,788,000
-37.4%
563,600
-28.1%
0.02%
-22.7%
Q1 2022$20,432,000
+48.1%
783,736
+38.5%
0.02%
+57.1%
Q4 2021$13,794,000
+5.5%
565,776
+0.0%
0.01%0.0%
Q3 2021$13,070,000
+33.1%
565,543
+11.5%
0.01%
+40.0%
Q2 2021$9,821,000
+156.7%
507,279
+129.6%
0.01%
+150.0%
Q1 2021$3,826,000
-16.6%
220,909
-9.3%
0.00%
-20.0%
Q4 2020$4,589,000
+118.2%
243,577
+3.9%
0.01%
+66.7%
Q3 2020$2,103,000
+65.2%
234,477
+13.5%
0.00%
+50.0%
Q2 2020$1,273,000
+17.3%
206,6470.0%0.00%0.0%
Q1 2020$1,085,000
-37.8%
206,647
+1.3%
0.00%0.0%
Q4 2019$1,745,000
+74.7%
204,047
+36.6%
0.00%
+100.0%
Q3 2019$999,000
-3.4%
149,4000.0%0.00%0.0%
Q2 2019$1,034,000
-48.7%
149,400
-8.9%
0.00%
-66.7%
Q1 2019$2,014,000164,0380.00%
Other shareholders
LIVENT CORP shareholders Q1 2020
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