LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 240 filers reported holding LIVANOVA PLC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,291 | -1.7% | 4,563 | -4.4% | 0.01% | +16.7% |
| Q2 2023 | $245,373 | +15.6% | 4,771 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $212,278 | -21.5% | 4,871 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $270,535 | +9.5% | 4,871 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $247,000 | -18.8% | 4,871 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $304,000 | -21.6% | 4,871 | +2.8% | 0.01% | -12.5% |
| Q1 2022 | $388,000 | -6.3% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $414,000 | +10.4% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $375,000 | -0.8% | 4,740 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $378,000 | +11.2% | 4,490 | -2.5% | 0.01% | +14.3% |
| Q1 2021 | $340,000 | +11.5% | 4,606 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $305,000 | +42.5% | 4,606 | -2.5% | 0.01% | +40.0% |
| Q3 2020 | $214,000 | -9.7% | 4,726 | -3.9% | 0.01% | -16.7% |
| Q2 2020 | $237,000 | +6.3% | 4,920 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $223,000 | -39.9% | 4,920 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $371,000 | -7.5% | 4,920 | -9.4% | 0.01% | -11.1% |
| Q3 2019 | $401,000 | -3.8% | 5,431 | -6.2% | 0.01% | -10.0% |
| Q2 2019 | $417,000 | -28.0% | 5,788 | -2.7% | 0.01% | -28.6% |
| Q1 2019 | $579,000 | +6.4% | 5,950 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $544,000 | -26.3% | 5,950 | 0.0% | 0.02% | -16.7% |
| Q3 2018 | $738,000 | +35.9% | 5,950 | +9.4% | 0.02% | +38.5% |
| Q2 2018 | $543,000 | +14.8% | 5,440 | +1.9% | 0.01% | +8.3% |
| Q1 2018 | $473,000 | +10.8% | 5,340 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $427,000 | +11.8% | 5,340 | -2.0% | 0.01% | +10.0% |
| Q3 2017 | $382,000 | +14.4% | 5,451 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $334,000 | +22.8% | 5,451 | -1.8% | 0.01% | +28.6% |
| Q1 2017 | $272,000 | +12.4% | 5,551 | +3.3% | 0.01% | +16.7% |
| Q4 2016 | $242,000 | -25.1% | 5,375 | 0.0% | 0.01% | -33.3% |
| Q3 2016 | $323,000 | +24.2% | 5,375 | +4.0% | 0.01% | +28.6% |
| Q2 2016 | $260,000 | -15.9% | 5,170 | -9.8% | 0.01% | -22.2% |
| Q1 2016 | $309,000 | -6.6% | 5,732 | +2.9% | 0.01% | -10.0% |
| Q4 2015 | $331,000 | – | 5,570 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |