PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 304 filers reported holding LIVENT CORP in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q1 2022$19,519,000
+9.6%
748,707
+2.5%
0.01%
+11.1%
Q4 2021$17,810,000
+3.5%
730,516
-1.9%
0.01%
-10.0%
Q3 2021$17,210,000
+50.6%
744,691
+26.1%
0.01%
+66.7%
Q2 2021$11,430,000
+41.8%
590,405
+26.9%
0.01%
+20.0%
Q1 2021$8,061,000
-20.2%
465,434
-13.1%
0.01%
-16.7%
Q4 2020$10,096,000
+157.7%
535,857
+22.7%
0.01%
+100.0%
Q3 2020$3,917,000
+55.1%
436,641
+6.5%
0.00%
+50.0%
Q2 2020$2,525,000
-8.7%
409,944
-22.2%
0.00%
-33.3%
Q1 2020$2,766,000
-76.3%
526,820
-61.4%
0.00%
-66.7%
Q4 2019$11,670,000
+40.3%
1,364,897
+9.8%
0.01%
+28.6%
Q3 2019$8,315,000
+10.4%
1,242,954
+14.2%
0.01%
+16.7%
Q2 2019$7,534,000
-26.9%
1,088,677
+29.7%
0.01%
-33.3%
Q1 2019$10,307,000
+430.2%
839,304
+495.9%
0.01%
+350.0%
Q4 2018$1,944,000140,8470.00%
Other shareholders
LIVENT CORP shareholders Q1 2021
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