LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,090,101 | -24.4% | 285,365 | -26.5% | 0.02% | -20.0% |
| Q2 2023 | $19,955,868 | -1.4% | 388,020 | -16.5% | 0.02% | -9.1% |
| Q1 2023 | $20,241,429 | +29.1% | 464,466 | +64.5% | 0.02% | +29.4% |
| Q4 2022 | $15,684,052 | +105.2% | 282,392 | +87.6% | 0.02% | +88.9% |
| Q3 2022 | $7,644,000 | +53.8% | 150,562 | +89.3% | 0.01% | +50.0% |
| Q2 2022 | $4,970,000 | -28.9% | 79,548 | -6.9% | 0.01% | -14.3% |
| Q1 2022 | $6,993,000 | +75.7% | 85,454 | +87.8% | 0.01% | +133.3% |
| Q4 2021 | $3,979,000 | -22.2% | 45,508 | -29.5% | 0.00% | -40.0% |
| Q3 2021 | $5,114,000 | +106.5% | 64,576 | +119.2% | 0.01% | +150.0% |
| Q2 2021 | $2,477,000 | -21.5% | 29,454 | -31.2% | 0.00% | -33.3% |
| Q1 2021 | $3,156,000 | -46.8% | 42,806 | -52.2% | 0.00% | -40.0% |
| Q4 2020 | $5,933,000 | -47.3% | 89,608 | -64.0% | 0.01% | -58.3% |
| Q3 2020 | $11,263,000 | -56.3% | 249,134 | -53.5% | 0.01% | -61.3% |
| Q2 2020 | $25,768,000 | +7.6% | 535,371 | +1.2% | 0.03% | -16.2% |
| Q1 2020 | $23,943,000 | -50.9% | 529,128 | -18.1% | 0.04% | -33.9% |
| Q4 2019 | $48,733,000 | +29.9% | 646,071 | +27.1% | 0.06% | +21.7% |
| Q3 2019 | $37,518,000 | +33.0% | 508,442 | +29.7% | 0.05% | +31.4% |
| Q2 2019 | $28,219,000 | +1203.4% | 392,149 | +1661.4% | 0.04% | +1066.7% |
| Q1 2019 | $2,165,000 | -41.6% | 22,264 | -45.1% | 0.00% | -40.0% |
| Q4 2018 | $3,706,000 | -55.1% | 40,522 | -39.1% | 0.01% | -50.0% |
| Q3 2018 | $8,246,000 | +2.2% | 66,515 | -17.7% | 0.01% | 0.0% |
| Q2 2018 | $8,067,000 | -34.7% | 80,820 | -42.1% | 0.01% | -41.2% |
| Q1 2018 | $12,354,000 | +21.3% | 139,587 | +9.6% | 0.02% | +21.4% |
| Q4 2017 | $10,182,000 | +217.4% | 127,389 | +178.3% | 0.01% | +180.0% |
| Q3 2017 | $3,208,000 | +363.6% | 45,780 | +305.0% | 0.01% | +400.0% |
| Q2 2017 | $692,000 | -60.6% | 11,305 | -68.4% | 0.00% | -66.7% |
| Q1 2017 | $1,755,000 | -40.4% | 35,818 | -45.3% | 0.00% | -40.0% |
| Q4 2016 | $2,946,000 | -81.9% | 65,521 | -75.8% | 0.01% | -82.8% |
| Q3 2016 | $16,247,000 | +297.5% | 270,297 | +232.2% | 0.03% | +262.5% |
| Q2 2016 | $4,087,000 | +1189.3% | 81,370 | +1423.8% | 0.01% | – |
| Q4 2015 | $317,000 | – | 5,340 | – | 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% |