LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 188 filers reported holding LIVANOVA PLC in Q1 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,039,268 | -1.6% | 183,132 | +0.4% | 0.01% | -10.0% |
Q1 2024 | $10,207,511 | +9.7% | 182,473 | +1.5% | 0.01% | 0.0% |
Q4 2023 | $9,301,067 | -6.0% | 179,766 | -4.0% | 0.01% | -9.1% |
Q3 2023 | $9,898,473 | +3.4% | 187,188 | +0.6% | 0.01% | 0.0% |
Q2 2023 | $9,568,705 | +124460.1% | 186,053 | +5.6% | 0.01% | +22.2% |
Q1 2023 | $7,682 | -21.2% | 176,270 | +0.4% | 0.01% | -30.8% |
Q4 2022 | $9,750 | -99.9% | 175,550 | +4.8% | 0.01% | 0.0% |
Q3 2022 | $8,503,000 | -15.9% | 167,482 | +3.5% | 0.01% | -13.3% |
Q2 2022 | $10,106,000 | -16.3% | 161,780 | +9.6% | 0.02% | -6.2% |
Q1 2022 | $12,080,000 | -4.5% | 147,621 | +2.1% | 0.02% | +6.7% |
Q4 2021 | $12,646,000 | +9.5% | 144,641 | -0.8% | 0.02% | -6.2% |
Q3 2021 | $11,545,000 | +1.4% | 145,784 | +7.7% | 0.02% | +6.7% |
Q2 2021 | $11,387,000 | +10.3% | 135,386 | -3.3% | 0.02% | +7.1% |
Q1 2021 | $10,326,000 | +7.3% | 140,057 | -3.6% | 0.01% | +7.7% |
Q4 2020 | $9,622,000 | +51.4% | 145,324 | +3.4% | 0.01% | +30.0% |
Q3 2020 | $6,356,000 | -15.9% | 140,598 | -10.4% | 0.01% | -23.1% |
Q2 2020 | $7,555,000 | +11.7% | 156,962 | +5.0% | 0.01% | -7.1% |
Q1 2020 | $6,762,000 | -39.3% | 149,446 | +1.2% | 0.01% | -26.3% |
Q4 2019 | $11,137,000 | +0.3% | 147,651 | -1.8% | 0.02% | -5.0% |
Q3 2019 | $11,099,000 | +2.1% | 150,415 | -0.4% | 0.02% | 0.0% |
Q2 2019 | $10,871,000 | -25.2% | 151,074 | +1.1% | 0.02% | -28.6% |
Q1 2019 | $14,536,000 | +7.3% | 149,472 | +0.9% | 0.03% | -3.4% |
Q4 2018 | $13,545,000 | +21.9% | 148,082 | +65.2% | 0.03% | +38.1% |
Q3 2018 | $11,115,000 | +24.7% | 89,660 | +0.4% | 0.02% | +16.7% |
Q2 2018 | $8,916,000 | +9.8% | 89,324 | -2.6% | 0.02% | +5.9% |
Q1 2018 | $8,117,000 | +3.3% | 91,721 | -6.7% | 0.02% | +6.2% |
Q4 2017 | $7,856,000 | +18.4% | 98,299 | +3.8% | 0.02% | +14.3% |
Q3 2017 | $6,636,000 | +15.9% | 94,714 | +1.3% | 0.01% | +7.7% |
Q2 2017 | $5,725,000 | +236.8% | 93,525 | +169.6% | 0.01% | +225.0% |
Q1 2017 | $1,700,000 | +11.3% | 34,692 | +2.2% | 0.00% | 0.0% |
Q4 2016 | $1,527,000 | -23.6% | 33,957 | +2.1% | 0.00% | -33.3% |
Q3 2016 | $2,000,000 | +22.0% | 33,267 | +1.9% | 0.01% | +20.0% |
Q2 2016 | $1,640,000 | -64.0% | 32,657 | -61.3% | 0.01% | -64.3% |
Q1 2016 | $4,554,000 | -5.7% | 84,358 | +3.7% | 0.01% | -12.5% |
Q4 2015 | $4,830,000 | – | 81,348 | – | 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% |