LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 215 filers reported holding LIVANOVA PLC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,169,839 | +5.0% | 453,184 | -4.1% | 0.04% | 0.0% |
| Q3 2022 | $23,980,000 | -46.8% | 472,329 | -34.6% | 0.04% | -42.0% |
| Q2 2022 | $45,102,000 | -14.9% | 721,975 | +11.0% | 0.07% | -1.4% |
| Q1 2022 | $53,025,000 | -18.8% | 650,613 | -12.9% | 0.07% | -17.6% |
| Q4 2021 | $65,339,000 | +22.3% | 747,328 | +10.8% | 0.08% | +3.7% |
| Q3 2021 | $53,404,000 | -24.6% | 674,380 | -19.9% | 0.08% | -7.9% |
| Q2 2021 | $70,818,000 | +11.4% | 841,966 | -2.3% | 0.09% | +8.5% |
| Q1 2021 | $63,566,000 | +284.6% | 862,148 | +151.0% | 0.08% | +173.3% |
| Q2 2020 | $16,529,000 | +2.8% | 343,429 | -1.8% | 0.03% | -11.8% |
| Q1 2020 | $16,077,000 | -53.7% | 349,734 | -24.1% | 0.03% | -40.4% |
| Q4 2019 | $34,754,000 | +22.1% | 460,741 | +19.7% | 0.06% | +14.0% |
| Q3 2019 | $28,454,000 | +9.5% | 385,035 | +6.6% | 0.05% | +6.4% |
| Q2 2019 | $25,989,000 | -22.0% | 361,165 | +5.4% | 0.05% | -20.3% |
| Q1 2019 | $33,334,000 | +2801.1% | 342,769 | +2627.7% | 0.06% | +2850.0% |
| Q4 2018 | $1,149,000 | -57.9% | 12,566 | -43.0% | 0.00% | -60.0% |
| Q3 2018 | $2,732,000 | +22.5% | 22,035 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $2,230,000 | +14.4% | 22,035 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $1,950,000 | +10.7% | 22,035 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,761,000 | +15.1% | 22,035 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,530,000 | -12.4% | 22,035 | -31.7% | 0.00% | -25.0% |
| Q1 2016 | $1,746,000 | -92.3% | 32,240 | -90.9% | 0.00% | -91.5% |
| Q4 2015 | $22,818,000 | – | 353,764 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 850,000 | $44,948,000 | 5.88% |
| Paradice Investment Management LLC | 851,735 | $45,039,747 | 3.86% |
| Greenlight Capital | 1,187,276 | $62,783,155 | 3.57% |
| Redmile Group, LLC | 1,100,492 | $58,194,017 | 2.77% |
| PURA VIDA INVESTMENTS, LLC | 261,148 | $13,809,506 | 2.61% |
| Hawk Ridge Capital Management | 863,496 | $45,661,668 | 2.25% |
| Clearline Capital LP | 455,362 | $24,079,543 | 2.07% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 769,431 | $40,687,528 | 1.75% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 503,129 | $26,605,462 | 1.61% |
| EMERALD ADVISERS, LLC | 622,491 | $32,917,324 | 1.59% |