LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 217 filers reported holding LIVANOVA PLC in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $616,177 | -17.5% | 11,240 | -15.8% | 0.01% | -20.0% |
Q1 2024 | $747,191 | -5.3% | 13,357 | -12.5% | 0.02% | +7.1% |
Q4 2023 | $789,397 | -1.5% | 15,257 | +0.7% | 0.01% | +27.3% |
Q3 2023 | $801,502 | +0.2% | 15,157 | -2.6% | 0.01% | +10.0% |
Q2 2023 | $800,097 | +16.5% | 15,557 | -1.3% | 0.01% | +11.1% |
Q1 2023 | $686,690 | -20.9% | 15,757 | +0.8% | 0.01% | -18.2% |
Q4 2022 | $867,812 | +9.7% | 15,625 | +0.3% | 0.01% | 0.0% |
Q3 2022 | $791,000 | -17.2% | 15,580 | +1.9% | 0.01% | -21.4% |
Q2 2022 | $955,000 | -31.7% | 15,293 | -10.5% | 0.01% | 0.0% |
Q1 2022 | $1,399,000 | -7.5% | 17,093 | -1.2% | 0.01% | -17.6% |
Q4 2021 | $1,512,000 | +8.0% | 17,293 | -2.2% | 0.02% | +6.2% |
Q3 2021 | $1,400,000 | +0.6% | 17,676 | +6.8% | 0.02% | 0.0% |
Q2 2021 | $1,392,000 | +17.0% | 16,553 | +2.5% | 0.02% | +14.3% |
Q1 2021 | $1,190,000 | +11.3% | 16,143 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,069,000 | +43.5% | 16,143 | -2.0% | 0.01% | +27.3% |
Q3 2020 | $745,000 | -13.5% | 16,480 | -7.8% | 0.01% | -15.4% |
Q2 2020 | $861,000 | +4.6% | 17,880 | -1.7% | 0.01% | -7.1% |
Q1 2020 | $823,000 | -40.4% | 18,180 | -0.7% | 0.01% | -26.3% |
Q4 2019 | $1,381,000 | -6.9% | 18,314 | -8.9% | 0.02% | -5.0% |
Q3 2019 | $1,484,000 | +4.6% | 20,108 | +1.9% | 0.02% | +5.3% |
Q2 2019 | $1,419,000 | -25.0% | 19,726 | +1.4% | 0.02% | -29.6% |
Q1 2019 | $1,891,000 | +7.6% | 19,448 | +1.2% | 0.03% | -3.6% |
Q4 2018 | $1,758,000 | -17.7% | 19,216 | +11.5% | 0.03% | -3.4% |
Q3 2018 | $2,137,000 | +25.7% | 17,241 | +1.3% | 0.03% | +16.0% |
Q2 2018 | $1,700,000 | +16.2% | 17,026 | +3.0% | 0.02% | +13.6% |
Q1 2018 | $1,463,000 | -39.3% | 16,536 | -48.6% | 0.02% | +15.8% |
Q4 2017 | $2,412,000 | +115.4% | 32,146 | +101.1% | 0.02% | +5.6% |
Q3 2017 | $1,120,000 | +13.8% | 15,985 | -0.5% | 0.02% | +5.9% |
Q2 2017 | $984,000 | +30.7% | 16,073 | +4.6% | 0.02% | +13.3% |
Q1 2017 | $753,000 | +10.4% | 15,360 | +1.3% | 0.02% | +7.1% |
Q4 2016 | $682,000 | -21.2% | 15,160 | +5.4% | 0.01% | -26.3% |
Q3 2016 | $865,000 | +22.2% | 14,389 | +2.1% | 0.02% | +18.8% |
Q2 2016 | $708,000 | -4.6% | 14,095 | +2.5% | 0.02% | -5.9% |
Q1 2016 | $742,000 | -5.4% | 13,750 | +4.2% | 0.02% | -5.6% |
Q4 2015 | $784,000 | – | 13,200 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P2 Capital Partners, LLC | 850,000 | $37,043,000 | 4.75% |
Clearline Capital LP | 555,312 | $24,200,497 | 3.65% |
Hawk Ridge Capital Management | 1,369,955 | $59,702,639 | 3.39% |
Paradice Investment Management LLC | 875,215 | $38,141,870 | 2.90% |
Greenlight Capital | 1,034,896 | $45,100,767 | 2.45% |
Redmile Group, LLC | 1,186,418 | $51,704,096 | 2.24% |
PURA VIDA INVESTMENTS, LLC | 400,970 | $17,474,273 | 1.77% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 688,495 | $30,004,630 | 1.06% |
MAVERICK CAPITAL LTD | 676,325 | $29,474,244 | 0.75% |
EMERALD ADVISERS, LLC | 277,388 | $12,088,569 | 0.58% |