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 | $8,030,939 | -10.2% | 151,871 | -12.6% | 0.02% | -4.5% |
| Q2 2023 | $8,940,077 | +118.3% | 173,830 | +85.0% | 0.02% | +120.0% |
| Q1 2023 | $4,094,777 | -61.4% | 93,960 | -50.8% | 0.01% | -65.5% |
| Q4 2022 | $10,597,033 | -3.5% | 190,800 | -11.8% | 0.03% | -9.4% |
| Q3 2022 | $10,978,000 | -22.9% | 216,219 | -5.2% | 0.03% | -17.9% |
| Q2 2022 | $14,247,000 | -29.0% | 228,048 | -7.0% | 0.04% | -13.3% |
| Q1 2022 | $20,073,000 | -33.2% | 245,305 | -28.6% | 0.04% | -19.6% |
| Q4 2021 | $30,036,000 | +12.2% | 343,548 | +1.7% | 0.06% | +9.8% |
| Q3 2021 | $26,761,000 | -7.0% | 337,929 | -1.2% | 0.05% | -5.6% |
| Q2 2021 | $28,776,000 | -10.7% | 342,127 | -21.7% | 0.05% | -12.9% |
| Q1 2021 | $32,216,000 | -20.7% | 436,962 | -28.8% | 0.06% | -25.3% |
| Q4 2020 | $40,610,000 | +44.4% | 613,346 | -1.4% | 0.08% | +25.8% |
| Q3 2020 | $28,119,000 | -6.2% | 621,939 | -0.1% | 0.07% | -10.8% |
| Q2 2020 | $29,978,000 | -31.9% | 622,828 | -35.9% | 0.07% | -42.6% |
| Q1 2020 | $44,001,000 | -38.7% | 972,374 | +2.2% | 0.13% | -19.4% |
| Q4 2019 | $71,752,000 | -2.6% | 951,242 | -4.8% | 0.16% | -11.6% |
| Q3 2019 | $73,693,000 | +16.9% | 998,685 | +14.0% | 0.18% | +18.3% |
| Q2 2019 | $63,038,000 | +18.8% | 876,008 | +60.5% | 0.15% | +16.8% |
| Q1 2019 | $53,076,000 | +2.3% | 545,773 | -3.8% | 0.13% | -7.1% |
| Q4 2018 | $51,879,000 | -24.9% | 567,164 | +1.8% | 0.14% | -12.4% |
| Q3 2018 | $69,099,000 | +1904.6% | 557,386 | +1514.3% | 0.16% | +1510.0% |
| Q2 2018 | $3,447,000 | -60.1% | 34,527 | -64.6% | 0.01% | -60.0% |
| Q1 2018 | $8,640,000 | -7.2% | 97,618 | -16.2% | 0.02% | -3.8% |
| Q4 2017 | $9,314,000 | -36.4% | 116,550 | -44.3% | 0.03% | -38.1% |
| Q3 2017 | $14,650,000 | -16.4% | 209,114 | -27.0% | 0.04% | -16.0% |
| Q2 2017 | $17,524,000 | +24.0% | 286,307 | -0.7% | 0.05% | +25.0% |
| Q1 2017 | $14,129,000 | +106.0% | 288,308 | +89.1% | 0.04% | +90.5% |
| Q4 2016 | $6,858,000 | -20.5% | 152,488 | +6.3% | 0.02% | -16.0% |
| Q3 2016 | $8,622,000 | +15.4% | 143,431 | -3.6% | 0.02% | +13.6% |
| Q2 2016 | $7,472,000 | -1.5% | 148,763 | +5.9% | 0.02% | -8.3% |
| Q1 2016 | $7,585,000 | -34.1% | 140,523 | -27.5% | 0.02% | -33.3% |
| Q4 2015 | $11,511,000 | – | 193,886 | – | 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% |