LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 212 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,184 | +0.3% | 17,477 | -2.4% | 0.04% | +5.7% |
| Q2 2023 | $921,008 | +17.5% | 17,908 | -0.4% | 0.04% | +12.9% |
| Q1 2023 | $783,612 | -23.7% | 17,981 | 0.0% | 0.03% | -24.4% |
| Q4 2022 | $1,027,255 | +12.6% | 17,981 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $912,000 | -19.9% | 17,981 | -1.4% | 0.04% | -16.3% |
| Q2 2022 | $1,139,000 | -24.3% | 18,233 | -0.8% | 0.05% | -9.3% |
| Q1 2022 | $1,504,000 | -6.4% | 18,378 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $1,607,000 | +10.4% | 18,378 | 0.0% | 0.05% | +1.9% |
| Q3 2021 | $1,455,000 | +1.4% | 18,378 | +7.7% | 0.05% | +3.9% |
| Q2 2021 | $1,435,000 | +11.8% | 17,058 | -2.0% | 0.05% | +4.1% |
| Q1 2021 | $1,283,000 | +10.1% | 17,405 | -1.1% | 0.05% | -7.5% |
| Q4 2020 | $1,165,000 | +39.2% | 17,594 | -5.0% | 0.05% | +39.5% |
| Q3 2020 | $837,000 | -7.1% | 18,518 | -1.1% | 0.04% | -11.6% |
| Q2 2020 | $901,000 | +10.4% | 18,720 | +3.8% | 0.04% | -6.5% |
| Q1 2020 | $816,000 | -39.6% | 18,043 | +0.7% | 0.05% | -23.3% |
| Q4 2019 | $1,352,000 | +3.3% | 17,923 | +1.0% | 0.06% | 0.0% |
| Q3 2019 | $1,309,000 | +0.4% | 17,737 | -2.1% | 0.06% | +1.7% |
| Q2 2019 | $1,304,000 | -27.2% | 18,118 | -1.6% | 0.06% | -28.9% |
| Q1 2019 | $1,791,000 | +6.3% | 18,417 | 0.0% | 0.08% | -9.8% |
| Q4 2018 | $1,685,000 | -26.2% | 18,417 | 0.0% | 0.09% | -12.4% |
| Q3 2018 | $2,283,000 | +34.1% | 18,417 | +8.0% | 0.10% | +28.0% |
| Q2 2018 | $1,702,000 | +12.2% | 17,052 | -0.5% | 0.08% | +12.3% |
| Q1 2018 | $1,517,000 | +10.7% | 17,145 | 0.0% | 0.07% | +17.7% |
| Q4 2017 | $1,370,000 | +28.5% | 17,145 | +0.6% | 0.06% | +21.6% |
| Q3 2017 | $1,066,000 | +2.2% | 17,044 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $1,043,000 | +66.6% | 17,044 | +33.3% | 0.05% | +64.5% |
| Q1 2017 | $626,000 | +4.5% | 12,782 | -4.0% | 0.03% | +3.3% |
| Q4 2016 | $599,000 | -25.1% | 13,310 | 0.0% | 0.03% | -31.8% |
| Q3 2016 | $800,000 | +136.0% | 13,310 | +97.2% | 0.04% | +100.0% |
| Q2 2016 | $339,000 | -35.9% | 6,750 | -31.2% | 0.02% | -37.1% |
| Q1 2016 | $529,000 | -9.1% | 9,809 | 0.0% | 0.04% | -10.3% |
| Q4 2015 | $582,000 | – | 9,809 | – | 0.04% | – |
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% |