LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 213 filers reported holding LIVANOVA PLC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $231,000 | -6.5% | 2,820 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $247,000 | +10.8% | 2,820 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $223,000 | -5.9% | 2,820 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $237,000 | +13.9% | 2,820 | 0.0% | 0.01% | +28.6% |
| Q1 2021 | $208,000 | -7.6% | 2,820 | -5.5% | 0.01% | -41.7% |
| Q4 2019 | $225,000 | +2.3% | 2,983 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $220,000 | +2.3% | 2,983 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $215,000 | -92.8% | 2,983 | +928.6% | 0.01% | 0.0% |
| Q1 2019 | $2,983,000 | +992.7% | 290 | -90.3% | 0.01% | -36.8% |
| Q4 2018 | $273,000 | -26.2% | 2,983 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $370,000 | +24.2% | 2,983 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $298,000 | +12.9% | 2,983 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $264,000 | +10.9% | 2,983 | 0.0% | 0.02% | +13.3% |
| Q4 2017 | $238,000 | +13.9% | 2,983 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $209,000 | – | 2,983 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthCor Management, L.P. | 1,517,780 | $138,831,000 | 4.34% |
| RTW INVESTMENTS, LP | 443,036 | $40,525,000 | 3.77% |
| Redmile Group, LLC | 514,987 | $47,106,000 | 1.89% |
| TAURUS ASSET MANAGEMENT, LLC | 123,400 | $11,287,000 | 1.80% |
| Rhenman & Partners Asset Management AB | 120,600 | $11,031,000 | 1.26% |
| Diag Capital Management, LP | 11,974 | $1,095,000 | 1.25% |
| Penn Capital Management Company, LLC | 103,841 | $11,451,000 | 1.14% |
| Hosking Partners LLP | 314,466 | $28,764,000 | 0.82% |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,351 | $31,864,000 | 0.79% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1,555,000 | 0.78% |