LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 210 filers reported holding LIVANOVA PLC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,698 | -4.2% | 4,263 | -2.3% | 0.01% | 0.0% |
| Q1 2024 | $244,066 | +5.7% | 4,363 | -2.2% | 0.01% | 0.0% |
| Q4 2023 | $230,916 | -4.3% | 4,463 | -2.2% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 850,000 | $37,043,000 | 4.75% |
| Clearline Capital LP | 555,312 | $24,200,497 | 3.65% |
| Hawk Ridge Capital Management | 1,369,955 | $59,702,639 | 3.39% |
| Paradice Investment Management LLC | 875,215 | $38,141,870 | 2.90% |
| Greenlight Capital | 1,034,896 | $45,100,767 | 2.45% |
| Redmile Group, LLC | 1,186,418 | $51,704,096 | 2.24% |
| PURA VIDA INVESTMENTS, LLC | 400,970 | $17,474,273 | 1.77% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 688,495 | $30,004,630 | 1.06% |
| MAVERICK CAPITAL LTD | 676,325 | $29,474,244 | 0.75% |
| EMERALD ADVISERS, LLC | 277,388 | $12,088,569 | 0.58% |