LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 181 filers reported holding LIVANOVA PLC in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,146,624 | -6.1% | 59,505 | -8.7% | 0.01% | 0.0% |
Q2 2023 | $3,352,465 | +14.8% | 65,185 | -2.7% | 0.01% | +25.0% |
Q1 2023 | $2,919,642 | -22.7% | 66,995 | -1.5% | 0.00% | -33.3% |
Q4 2022 | $3,778,053 | +10.8% | 68,024 | +1.2% | 0.01% | 0.0% |
Q3 2022 | $3,411,000 | -20.0% | 67,185 | -1.6% | 0.01% | -14.3% |
Q2 2022 | $4,266,000 | -23.5% | 68,294 | +0.2% | 0.01% | 0.0% |
Q1 2022 | $5,577,000 | -13.9% | 68,156 | -8.0% | 0.01% | -12.5% |
Q4 2021 | $6,476,000 | +18.8% | 74,074 | +7.6% | 0.01% | +14.3% |
Q3 2021 | $5,453,000 | -4.2% | 68,860 | +1.7% | 0.01% | 0.0% |
Q2 2021 | $5,694,000 | +4.8% | 67,696 | -8.1% | 0.01% | 0.0% |
Q1 2021 | $5,432,000 | +11.0% | 73,671 | -0.4% | 0.01% | 0.0% |
Q4 2020 | $4,895,000 | +46.4% | 73,937 | -0.0% | 0.01% | +40.0% |
Q3 2020 | $3,344,000 | -5.9% | 73,961 | +0.2% | 0.01% | -16.7% |
Q2 2020 | $3,552,000 | +6.3% | 73,806 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $3,340,000 | -40.3% | 73,806 | -0.5% | 0.01% | -30.0% |
Q4 2019 | $5,595,000 | +0.2% | 74,172 | -2.0% | 0.01% | -9.1% |
Q3 2019 | $5,584,000 | +3.7% | 75,670 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $5,383,000 | -25.8% | 74,805 | +0.3% | 0.01% | -26.7% |
Q1 2019 | $7,252,000 | +3.9% | 74,570 | -2.3% | 0.02% | -6.2% |
Q4 2018 | $6,980,000 | -24.4% | 76,304 | +2.4% | 0.02% | -11.1% |
Q3 2018 | $9,237,000 | +24.2% | 74,510 | -0.0% | 0.02% | +20.0% |
Q2 2018 | $7,440,000 | +13.7% | 74,536 | +0.8% | 0.02% | +7.1% |
Q1 2018 | $6,544,000 | +7.0% | 73,946 | -3.4% | 0.01% | +7.7% |
Q4 2017 | $6,117,000 | +12.3% | 76,538 | -1.5% | 0.01% | +8.3% |
Q3 2017 | $5,446,000 | +3.5% | 77,738 | -9.6% | 0.01% | +9.1% |
Q2 2017 | $5,264,000 | +3.5% | 86,000 | -8.7% | 0.01% | 0.0% |
Q1 2016 | $5,086,000 | +4.2% | 94,220 | +14.6% | 0.01% | -8.3% |
Q4 2015 | $4,881,000 | – | 82,207 | – | 0.01% | – |
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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% |