VIRGINIA RETIREMENT SYSTEMS ET AL - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q3 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$1,343,152
-4.3%
25,400
-7.0%
0.01%0.0%
Q2 2023$1,404,039
+14.2%
27,300
-3.2%
0.01%0.0%
Q1 2023$1,228,956
-12.2%
28,200
+11.9%
0.01%
-13.3%
Q4 2022$1,399,608
+7.7%
25,200
-1.6%
0.02%0.0%
Q3 2022$1,299,712
-25.1%
25,600
+20.8%
0.02%
-6.2%
Q1 2022$1,735,000
-14.4%
21,200
-8.6%
0.02%
+14.3%
Q4 2021$2,028,000
+23.1%
23,200
+11.5%
0.01%
-17.6%
Q3 2021$1,647,000
+333.4%
20,800
+147.6%
0.02%
+325.0%
Q3 2020$380,000
-31.9%
8,400
+13.5%
0.00%
-33.3%
Q4 2019$558,000
-16.8%
7,400
-18.7%
0.01%
-25.0%
Q3 2019$671,000
+46.8%
9,100
+82.0%
0.01%
+33.3%
Q4 2018$457,000
-56.1%
5,000
-40.5%
0.01%
-50.0%
Q3 2018$1,041,000
-49.9%
8,400
-59.6%
0.01%
-52.0%
Q2 2018$2,076,000
+11.2%
20,800
-1.4%
0.02%
+8.7%
Q1 2018$1,867,000
-24.2%
21,100
-31.5%
0.02%
-20.7%
Q4 2017$2,462,000
+0.4%
30,800
-12.0%
0.03%
-3.3%
Q3 2017$2,452,000
+7.7%
35,000
-5.9%
0.03%
+3.4%
Q2 2017$2,277,00037,2000.03%
Other shareholders
LIVANOVA PLC shareholders Q3 2019
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders