LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 213 filers reported holding LIVANOVA PLC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,356,875 | +4.3% | 63,481 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $3,218,592 | +16.8% | 62,582 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,756,697 | +32.0% | 63,256 | +68.2% | 0.00% | +33.3% |
| Q4 2022 | $2,088,138 | -15.6% | 37,597 | -22.9% | 0.00% | -25.0% |
| Q3 2022 | $2,474,174 | +4.1% | 48,733 | +28.1% | 0.00% | -33.3% |
| Q2 2022 | $2,376,000 | -22.1% | 38,033 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $3,052,000 | +67.5% | 37,296 | +78.9% | 0.01% | +100.0% |
| Q4 2021 | $1,822,000 | +9.5% | 20,844 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,664,000 | +1.0% | 21,009 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $1,647,000 | +4.0% | 19,584 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $1,584,000 | +12.6% | 21,487 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,407,000 | +85.1% | 21,258 | +26.5% | 0.00% | +50.0% |
| Q3 2020 | $760,000 | -6.1% | 16,804 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $809,000 | -26.3% | 16,804 | -30.7% | 0.00% | -33.3% |
| Q1 2020 | $1,097,000 | -39.6% | 24,236 | +0.7% | 0.00% | -25.0% |
| Q4 2019 | $1,815,000 | +26.6% | 24,060 | +23.8% | 0.00% | +33.3% |
| Q3 2019 | $1,434,000 | +1.7% | 19,438 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $1,410,000 | -95.3% | 19,599 | -93.7% | 0.00% | -95.6% |
| Q1 2019 | $30,193,000 | +50.5% | 310,468 | +41.5% | 0.07% | +36.0% |
| Q4 2018 | $20,068,000 | -17.7% | 219,399 | +11.5% | 0.05% | 0.0% |
| Q3 2018 | $24,397,000 | +1154.3% | 196,795 | +910.2% | 0.05% | +1150.0% |
| Q2 2018 | $1,945,000 | +3.0% | 19,481 | -8.7% | 0.00% | 0.0% |
| Q1 2018 | $1,889,000 | +6.8% | 21,343 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,768,000 | +10.8% | 22,120 | -2.9% | 0.00% | +33.3% |
| Q3 2017 | $1,596,000 | +14.5% | 22,776 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,394,000 | +35.7% | 22,776 | +19.8% | 0.00% | 0.0% |
| Q1 2016 | $1,027,000 | -9.0% | 19,017 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,129,000 | – | 19,017 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthCor Management, L.P. | 1,517,780 | $138,831,000 | 4.34% |
| RTW INVESTMENTS, LP | 443,036 | $40,525,000 | 3.77% |
| Redmile Group, LLC | 514,987 | $47,106,000 | 1.89% |
| TAURUS ASSET MANAGEMENT, LLC | 123,400 | $11,287,000 | 1.80% |
| Rhenman & Partners Asset Management AB | 120,600 | $11,031,000 | 1.26% |
| Diag Capital Management, LP | 11,974 | $1,095,000 | 1.25% |
| Penn Capital Management Company, LLC | 103,841 | $11,451,000 | 1.14% |
| Hosking Partners LLP | 314,466 | $28,764,000 | 0.82% |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,351 | $31,864,000 | 0.79% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1,555,000 | 0.78% |