LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 165 filers reported holding LIVANOVA PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $576,974 | -56.8% | 10,911 | -58.0% | 0.01% | -50.0% |
Q2 2023 | $1,336,717 | +27.2% | 25,991 | +7.8% | 0.01% | +11.1% |
Q1 2023 | $1,050,583 | +78477.6% | 24,107 | +0.1% | 0.01% | -18.2% |
Q4 2022 | $1,337 | -99.9% | 24,078 | +13.4% | 0.01% | 0.0% |
Q3 2022 | $1,078,000 | -18.5% | 21,230 | +0.3% | 0.01% | -21.4% |
Q2 2022 | $1,322,000 | -17.2% | 21,156 | +8.5% | 0.01% | -12.5% |
Q1 2022 | $1,596,000 | +3.4% | 19,506 | +10.5% | 0.02% | 0.0% |
Q4 2021 | $1,543,000 | +10.8% | 17,647 | +0.4% | 0.02% | 0.0% |
Q3 2021 | $1,392,000 | +1.7% | 17,578 | +8.0% | 0.02% | +6.7% |
Q2 2021 | $1,369,000 | +14.4% | 16,276 | +0.3% | 0.02% | 0.0% |
Q1 2021 | $1,197,000 | +11.5% | 16,234 | +0.0% | 0.02% | 0.0% |
Q4 2020 | $1,074,000 | +52.3% | 16,228 | +4.0% | 0.02% | +7.1% |
Q3 2020 | $705,000 | +42.4% | 15,598 | +51.7% | 0.01% | +55.6% |
Q2 2020 | $495,000 | -3.9% | 10,279 | -9.7% | 0.01% | -25.0% |
Q1 2020 | $515,000 | -20.0% | 11,387 | +33.4% | 0.01% | +9.1% |
Q4 2019 | $644,000 | +2.4% | 8,537 | +0.2% | 0.01% | 0.0% |
Q3 2019 | $629,000 | +2.6% | 8,520 | +0.1% | 0.01% | +10.0% |
Q2 2019 | $613,000 | -26.5% | 8,515 | -0.7% | 0.01% | -28.6% |
Q1 2019 | $834,000 | +6.8% | 8,577 | +0.4% | 0.01% | -6.7% |
Q4 2018 | $781,000 | -36.2% | 8,543 | -13.5% | 0.02% | -11.8% |
Q3 2018 | $1,224,000 | +4.2% | 9,872 | -16.1% | 0.02% | +6.2% |
Q2 2018 | $1,175,000 | +13.3% | 11,767 | +0.4% | 0.02% | +14.3% |
Q1 2018 | $1,037,000 | +104.9% | 11,720 | +85.1% | 0.01% | +100.0% |
Q4 2017 | $506,000 | +14.2% | 6,333 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $443,000 | +14.5% | 6,325 | -0.0% | 0.01% | +16.7% |
Q2 2017 | $387,000 | +24.8% | 6,328 | -0.1% | 0.01% | +20.0% |
Q1 2017 | $310,000 | +6.5% | 6,334 | -2.2% | 0.01% | 0.0% |
Q4 2016 | $291,000 | -26.0% | 6,478 | -0.8% | 0.01% | -37.5% |
Q3 2016 | $393,000 | -4.8% | 6,533 | -20.5% | 0.01% | 0.0% |
Q2 2016 | $413,000 | +0.7% | 8,217 | +8.1% | 0.01% | -11.1% |
Q1 2016 | $410,000 | -43.9% | 7,601 | -38.3% | 0.01% | -40.0% |
Q4 2015 | $731,000 | – | 12,319 | – | 0.02% | – |
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% |