LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 222 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $96,488,365 | -9.0% | 1,737,277 | -16.9% | 1.79% | -19.2% |
| Q3 2022 | $106,086,000 | -10.6% | 2,089,545 | +10.0% | 2.22% | -6.0% |
| Q2 2022 | $118,626,000 | -25.6% | 1,898,932 | -2.5% | 2.36% | +30.4% |
| Q1 2022 | $159,417,000 | -0.1% | 1,948,147 | +6.7% | 1.81% | +19.0% |
| Q4 2021 | $159,619,000 | +15.1% | 1,825,677 | +4.3% | 1.52% | -18.9% |
| Q3 2021 | $138,663,000 | -0.3% | 1,751,019 | +5.9% | 1.87% | +9.4% |
| Q2 2021 | $139,059,000 | +35.4% | 1,653,296 | +18.7% | 1.71% | +34.6% |
| Q1 2021 | $102,715,000 | – | 1,393,124 | – | 1.27% | – |
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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% |