LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 222 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,463,000 | +24.6% | 160,051 | +21.2% | 0.00% | 0.0% |
| Q2 2023 | $6,793,000 | +41.5% | 132,082 | +19.9% | 0.00% | +100.0% |
| Q1 2023 | $4,800,000 | -19.9% | 110,125 | +2.1% | 0.00% | -50.0% |
| Q4 2022 | $5,990,000 | +19.0% | 107,851 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $5,033,000 | +1.2% | 99,147 | +24.5% | 0.00% | +100.0% |
| Q2 2022 | $4,975,000 | -31.2% | 79,646 | -9.9% | 0.00% | -50.0% |
| Q1 2022 | $7,232,000 | -12.7% | 88,369 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $8,280,000 | +13.2% | 94,697 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $7,312,000 | -8.5% | 92,338 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $7,991,000 | +4.9% | 95,010 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $7,619,000 | +17.3% | 103,346 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $6,494,000 | +74.7% | 98,086 | +19.3% | 0.00% | +100.0% |
| Q3 2020 | $3,717,000 | +66.1% | 82,207 | +76.8% | 0.00% | 0.0% |
| Q2 2020 | $2,238,000 | +36.3% | 46,506 | +28.1% | 0.00% | 0.0% |
| Q1 2020 | $1,642,000 | -36.6% | 36,298 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $2,591,000 | -20.5% | 34,350 | -22.3% | 0.00% | 0.0% |
| Q3 2019 | $3,261,000 | +20.1% | 44,191 | +17.1% | 0.00% | 0.0% |
| Q2 2019 | $2,715,000 | -16.0% | 37,732 | +13.5% | 0.00% | 0.0% |
| Q1 2019 | $3,232,000 | +7.8% | 33,239 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $2,999,000 | -51.4% | 32,793 | -34.1% | 0.00% | -66.7% |
| Q3 2018 | $6,169,000 | +95.0% | 49,759 | +57.0% | 0.00% | +200.0% |
| Q2 2018 | $3,163,000 | +398.9% | 31,694 | +342.2% | 0.00% | – |
| Q1 2018 | $634,000 | +1119.2% | 7,168 | +1050.6% | 0.00% | – |
| Q4 2017 | $52,000 | -89.2% | 623 | -90.9% | 0.00% | – |
| Q3 2017 | $480,000 | +1900.0% | 6,850 | +1599.8% | 0.00% | – |
| Q2 2017 | $24,000 | -82.0% | 403 | -85.1% | 0.00% | – |
| Q1 2017 | $133,000 | +1.5% | 2,706 | -6.8% | 0.00% | – |
| Q4 2016 | $131,000 | +10.1% | 2,904 | +45.7% | 0.00% | – |
| Q3 2016 | $119,000 | -88.3% | 1,993 | -90.2% | 0.00% | -100.0% |
| Q2 2016 | $1,020,000 | -3.0% | 20,333 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $1,052,000 | +52.0% | 19,472 | +67.0% | 0.00% | – |
| Q4 2015 | $692,000 | – | 11,663 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 850,000 | $44,948,000 | 5.88% |
| Paradice Investment Management LLC | 851,735 | $45,039,747 | 3.86% |
| Greenlight Capital | 1,187,276 | $62,783,155 | 3.57% |
| Redmile Group, LLC | 1,100,492 | $58,194,017 | 2.77% |
| PURA VIDA INVESTMENTS, LLC | 261,148 | $13,809,506 | 2.61% |
| Hawk Ridge Capital Management | 863,496 | $45,661,668 | 2.25% |
| Clearline Capital LP | 455,362 | $24,079,543 | 2.07% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 769,431 | $40,687,528 | 1.75% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 503,129 | $26,605,462 | 1.61% |
| EMERALD ADVISERS, LLC | 622,491 | $32,917,324 | 1.59% |