SSI INVESTMENT MANAGEMENT LLC - LIVENT CORP ownership

LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$4,037,424
-21.1%
1,864,000
+31.2%
0.33%
-4.1%
Q3 2022$5,119,000
+32.3%
1,421,000
+0.3%
0.34%
+41.6%
Q2 2022$3,869,000
-12.2%
1,417,000
-0.2%
0.24%
+1.2%
Q1 2022$4,405,000
+5.9%
1,420,0000.0%0.24%
-1.6%
Q4 2021$4,158,0001,420,0000.24%
Other shareholders
LIVENT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 14,415,000$51,967,0004.04%
Worth Venture Partners, LLC 1,344,000$4,846,0002.97%
DeepCurrents Investment Group LLC 17,788,000$64,060,0002.46%
CQS (US), LLC 2,200,000$7,944,0000.92%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 12,500,000$45,019,0000.83%
LINDEN ADVISORS LP 24,800,000$89,348,0000.82%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,667,000$27,711,0000.64%
BOOTHBAY FUND MANAGEMENT, LLC 4,515,000$16,382,0000.41%
CAPSTONE INVESTMENT ADVISORS, LLC 16,973,000$61,213,0000.37%
SSI INVESTMENT MANAGEMENT LLC 1,421,000$5,119,0000.34%
View complete list of LIVENT CORP shareholders