STATE STREET CORP - 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
STATE STREET CORP ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$115,319,025
-31.3%
6,263,934
+2.4%
0.01%
-33.3%
Q2 2023$167,871,189
+32.2%
6,119,985
+4.7%
0.01%
+28.6%
Q1 2023$126,938,174
-42.9%
5,844,299
-47.8%
0.01%0.0%
Q4 2022$222,404,036
+29.4%
11,192,956
+99.7%
0.01%
-36.4%
Q3 2022$171,824,000
+43.2%
5,606,015
+6.0%
0.01%
+57.1%
Q2 2022$120,013,000
-11.3%
5,289,249
+1.9%
0.01%0.0%
Q1 2022$135,300,000
+11.0%
5,189,875
+3.8%
0.01%
+16.7%
Q4 2021$121,888,000
+8.3%
4,999,506
+2.7%
0.01%0.0%
Q3 2021$112,510,000
+22.8%
4,868,475
+2.8%
0.01%
+20.0%
Q2 2021$91,648,000
+18.6%
4,733,887
+6.1%
0.01%
+25.0%
Q1 2021$77,269,000
-6.9%
4,461,253
+1.3%
0.00%
-20.0%
Q4 2020$82,992,000
+99.0%
4,405,099
-5.3%
0.01%
+66.7%
Q3 2020$41,714,000
+40.6%
4,650,351
-3.4%
0.00%
+50.0%
Q2 2020$29,668,000
+16.4%
4,816,263
-0.8%
0.00%0.0%
Q1 2020$25,479,000
-32.9%
4,853,129
+9.2%
0.00%
-33.3%
Q4 2019$37,985,000
+35.6%
4,442,683
+6.1%
0.00%
+50.0%
Q3 2019$28,003,000
-6.6%
4,185,744
-3.4%
0.00%0.0%
Q2 2019$29,977,000
-43.2%
4,331,892
+0.8%
0.00%
-50.0%
Q1 2019$52,782,000
+948.9%
4,298,188
+1078.7%
0.00%
Q4 2018$5,032,000364,6510.00%
Other shareholders
LIVENT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
USCF Advisers LLC 1,100$23,43035.26%
ENGINE NO. 1 LLC 418,263$9,084,6724.26%
SELDON CAPITAL LP 235,306$5,110,8462.50%
CAPITAL MANAGEMENT CORP /VA 395,773$8,596,1901.97%
DECADE RENEWABLE PARTNERS LP 246,616$5,356,5001.96%
1492 Capital Management LLC 144,454$3,137,5411.94%
LRT Capital Management, LLC 104,369$2,266,8951.70%
Covalis Capital LLP 259,684$5,640,3361.58%
Leeward Investments, LLC - MA 1,557,025$33,818,5831.54%
Penn Capital Management Company, LLC 648,093$14,156,3091.42%
View complete list of LIVENT CORP shareholders