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 | $93,612,248 | +9.0% | 1,770,277 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $85,895,506 | +23.7% | 1,670,144 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $69,453,926 | -15.6% | 1,593,711 | +7.5% | 0.00% | 0.0% |
| Q4 2022 | $82,305,837 | +18.5% | 1,481,920 | +8.3% | 0.00% | 0.0% |
| Q3 2022 | $69,464,000 | -18.7% | 1,368,211 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $85,483,000 | -22.4% | 1,368,383 | +1.6% | 0.00% | -33.3% |
| Q1 2022 | $110,190,000 | -5.6% | 1,346,575 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $116,727,000 | +11.2% | 1,335,096 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $104,934,000 | +0.3% | 1,325,091 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $104,672,000 | +15.8% | 1,244,470 | +1.5% | 0.00% | +50.0% |
| Q1 2021 | $90,415,000 | +15.6% | 1,226,302 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $78,227,000 | +54.2% | 1,181,493 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $50,724,000 | -11.9% | 1,121,969 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $57,590,000 | +8.9% | 1,196,543 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $52,896,000 | -39.7% | 1,169,005 | +0.5% | 0.00% | -33.3% |
| Q4 2019 | $87,734,000 | +1.2% | 1,163,124 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $86,651,000 | +4.9% | 1,174,278 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $82,618,000 | -26.8% | 1,148,104 | -1.1% | 0.00% | -25.0% |
| Q1 2019 | $112,847,000 | +8.1% | 1,160,380 | +1.7% | 0.00% | -20.0% |
| Q4 2018 | $104,412,000 | -22.2% | 1,141,492 | +5.4% | 0.01% | 0.0% |
| Q3 2018 | $134,289,000 | +32.6% | 1,083,237 | +6.8% | 0.01% | +25.0% |
| Q2 2018 | $101,278,000 | +24.9% | 1,014,600 | +10.7% | 0.00% | 0.0% |
| Q1 2018 | $81,091,000 | +8.9% | 916,272 | -1.7% | 0.00% | +33.3% |
| Q4 2017 | $74,482,000 | +18.8% | 931,962 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $62,685,000 | +16.0% | 894,726 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $54,052,000 | +41.9% | 883,058 | +13.6% | 0.00% | +50.0% |
| Q1 2017 | $38,098,000 | +13.9% | 777,356 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $33,445,000 | -23.5% | 743,711 | +2.3% | 0.00% | -33.3% |
| Q3 2016 | $43,715,000 | +24.4% | 727,251 | +4.0% | 0.00% | +50.0% |
| Q2 2016 | $35,137,000 | -16.3% | 699,527 | -10.1% | 0.00% | -33.3% |
| Q1 2016 | $41,980,000 | -5.7% | 777,708 | +3.7% | 0.00% | 0.0% |
| Q4 2015 | $44,528,000 | – | 750,006 | – | 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% |