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 | $3,849,452 | -34.8% | 72,796 | -36.6% | 0.08% | -19.1% |
| Q2 2023 | $5,907,096 | +4.4% | 114,857 | -11.5% | 0.09% | -1.1% |
| Q1 2023 | $5,656,466 | +74641.9% | 129,795 | -4.7% | 0.10% | -22.1% |
| Q4 2022 | $7,568 | -99.9% | 136,256 | +0.0% | 0.12% | +4.3% |
| Q3 2022 | $6,916,000 | +1.4% | 136,224 | +24.7% | 0.12% | +7.3% |
| Q2 2022 | $6,823,000 | -23.9% | 109,228 | -0.3% | 0.11% | -9.9% |
| Q1 2022 | $8,964,000 | -8.4% | 109,545 | -2.1% | 0.12% | 0.0% |
| Q4 2021 | $9,786,000 | +2.2% | 111,931 | -7.4% | 0.12% | -2.4% |
| Q3 2021 | $9,575,000 | -10.3% | 120,918 | -4.8% | 0.12% | -5.3% |
| Q2 2021 | $10,680,000 | -5.5% | 126,972 | -17.1% | 0.13% | -3.0% |
| Q1 2021 | $11,299,000 | -4.8% | 153,244 | -14.5% | 0.14% | -1.5% |
| Q4 2020 | $11,870,000 | +27.3% | 179,277 | -13.1% | 0.14% | +9.6% |
| Q3 2020 | $9,322,000 | -5.5% | 206,185 | +0.6% | 0.12% | -8.1% |
| Q2 2020 | $9,861,000 | +23.4% | 204,876 | +16.0% | 0.14% | -1.4% |
| Q1 2020 | $7,990,000 | -37.7% | 176,575 | +3.8% | 0.14% | -3.5% |
| Q4 2019 | $12,832,000 | +3.6% | 170,114 | +1.3% | 0.14% | -0.7% |
| Q3 2019 | $12,391,000 | +3.8% | 167,922 | +1.2% | 0.14% | +5.1% |
| Q2 2019 | $11,937,000 | – | 165,882 | – | 0.14% | – |
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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% |