LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 217 filers reported holding LIVANOVA PLC in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $53,224,702 | +18.0% | 1,034,896 | 0.0% | 2.50% | +1.8% |
| Q1 2023 | $45,100,767 | -3.1% | 1,034,896 | +23.4% | 2.45% | -23.9% |
| Q4 2022 | $46,564,736 | +12.9% | 838,400 | +3.2% | 3.22% | +10.4% |
| Q3 2022 | $41,246,000 | +47.2% | 812,400 | +81.1% | 2.92% | +34.1% |
| Q2 2022 | $28,025,000 | -22.2% | 448,600 | +2.0% | 2.18% | -4.8% |
| Q1 2022 | $36,004,000 | +20.8% | 440,000 | +29.0% | 2.29% | +34.2% |
| Q4 2021 | $29,814,000 | +112.1% | 341,000 | +92.1% | 1.70% | +80.8% |
| Q3 2021 | $14,056,000 | +178.6% | 177,500 | +195.8% | 0.94% | +197.5% |
| Q2 2021 | $5,046,000 | – | 60,000 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 850,000 | $43,715,500 | 5.09% |
| Hawk Ridge Capital Management | 1,315,355 | $67,648,708 | 3.59% |
| Paradice Investment Management LLC | 863,813 | $44,425,903 | 3.31% |
| Greenlight Capital | 1,034,896 | $53,224,702 | 2.50% |
| Redmile Group, LLC | 1,100,492 | $56,598,304 | 2.17% |
| Clearline Capital LP | 555,312 | $28,559,696 | 1.66% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 815,620 | $41,947,338 | 1.59% |
| PURA VIDA INVESTMENTS, LLC | 210,363 | $10,818,969 | 1.43% |
| EMERALD ADVISERS, LLC | 591,855 | $30,439,103 | 1.33% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 435,696 | $22,407,845 | 1.22% |