LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 203 filers reported holding LIVANOVA PLC in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,273,148 | -30.7% | 1,499,114 | -32.6% | 0.03% | -27.7% |
| Q2 2023 | $114,450,419 | +186.7% | 2,225,363 | +143.0% | 0.05% | +176.5% |
| Q1 2023 | $39,913,920 | +2.7% | 915,877 | +30.9% | 0.02% | 0.0% |
| Q4 2022 | $38,873,390 | +10.5% | 699,917 | +1.0% | 0.02% | 0.0% |
| Q3 2022 | $35,188,000 | -15.8% | 693,095 | +3.6% | 0.02% | -10.5% |
| Q2 2022 | $41,800,000 | -23.5% | 669,115 | +0.1% | 0.02% | -9.5% |
| Q1 2022 | $54,674,000 | -8.7% | 668,141 | -2.4% | 0.02% | 0.0% |
| Q4 2021 | $59,870,000 | +10.4% | 684,779 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $54,237,000 | -4.3% | 684,896 | +1.7% | 0.02% | -8.7% |
| Q2 2021 | $56,660,000 | +13.2% | 673,646 | -0.8% | 0.02% | +4.5% |
| Q1 2021 | $50,058,000 | -18.2% | 678,941 | -26.5% | 0.02% | -24.1% |
| Q4 2020 | $61,177,000 | +961.9% | 923,981 | +625.1% | 0.03% | +866.7% |
| Q3 2020 | $5,761,000 | -7.7% | 127,425 | -1.8% | 0.00% | -25.0% |
| Q2 2020 | $6,244,000 | +7.7% | 129,725 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $5,800,000 | -40.2% | 128,175 | -0.3% | 0.00% | -33.3% |
| Q4 2019 | $9,694,000 | -11.9% | 128,515 | -13.8% | 0.01% | -14.3% |
| Q3 2019 | $11,005,000 | -2.1% | 149,145 | -4.5% | 0.01% | 0.0% |
| Q2 2019 | $11,243,000 | -33.0% | 156,235 | -9.4% | 0.01% | -36.4% |
| Q1 2019 | $16,774,000 | +5.7% | 172,485 | -0.6% | 0.01% | -8.3% |
| Q4 2018 | $15,874,000 | -12.0% | 173,539 | +19.3% | 0.01% | 0.0% |
| Q3 2018 | $18,029,000 | +92.2% | 145,429 | +54.8% | 0.01% | +71.4% |
| Q2 2018 | $9,378,000 | +23.4% | 93,954 | +9.4% | 0.01% | +40.0% |
| Q1 2018 | $7,600,000 | +33.8% | 85,874 | +20.8% | 0.01% | +25.0% |
| Q4 2017 | $5,680,000 | +14.0% | 71,074 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,982,000 | +14.3% | 71,104 | -0.1% | 0.00% | +33.3% |
| Q2 2017 | $4,357,000 | +102.3% | 71,174 | +48.6% | 0.00% | +50.0% |
| Q4 2016 | $2,154,000 | -25.3% | 47,899 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $2,883,000 | +29.5% | 47,959 | +8.2% | 0.00% | 0.0% |
| Q2 2016 | $2,227,000 | -61.5% | 44,329 | -58.6% | 0.00% | -60.0% |
| Q1 2016 | $5,777,000 | -31.6% | 107,029 | -24.7% | 0.01% | -28.6% |
| Q4 2015 | $8,442,000 | – | 142,189 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |