CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - LIVANOVA PLC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of LIVANOVA PLC
ValueSharesWeighting
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%
73,8060.0%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$4,881,00082,2070.01%
Other shareholders
LIVANOVA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders