LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 225 filers reported holding LIVANOVA PLC in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,636,561 | +5.4% | 220,056 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $11,045,365 | +14.5% | 214,765 | -3.0% | 0.01% | +14.3% |
| Q1 2023 | $9,649,222 | -21.4% | 221,414 | +0.1% | 0.01% | -22.2% |
| Q4 2022 | $12,280,894 | +11.4% | 221,118 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $11,023,000 | -16.7% | 217,115 | +2.5% | 0.01% | -10.0% |
| Q2 2022 | $13,238,000 | -12.3% | 211,911 | +14.9% | 0.01% | 0.0% |
| Q1 2022 | $15,096,000 | -6.9% | 184,470 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $16,220,000 | +8.0% | 185,523 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $15,022,000 | +3.0% | 189,687 | +9.4% | 0.01% | +11.1% |
| Q2 2021 | $14,587,000 | +14.5% | 173,425 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $12,741,000 | +27.7% | 172,803 | +14.7% | 0.01% | +28.6% |
| Q4 2020 | $9,976,000 | +49.1% | 150,675 | +1.8% | 0.01% | +16.7% |
| Q3 2020 | $6,691,000 | -9.4% | 147,980 | -3.6% | 0.01% | -14.3% |
| Q2 2020 | $7,385,000 | +7.6% | 153,436 | +1.1% | 0.01% | -12.5% |
| Q1 2020 | $6,865,000 | -57.2% | 151,698 | -28.6% | 0.01% | -38.5% |
| Q4 2019 | $16,032,000 | +2.6% | 212,539 | +0.4% | 0.01% | -7.1% |
| Q3 2019 | $15,619,000 | +1.3% | 211,669 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $15,415,000 | -27.3% | 214,216 | -1.8% | 0.01% | -30.0% |
| Q1 2019 | $21,217,000 | +6.9% | 218,172 | +0.5% | 0.02% | -4.8% |
| Q4 2018 | $19,852,000 | -27.9% | 217,041 | -2.3% | 0.02% | -12.5% |
| Q3 2018 | $27,526,000 | +40.3% | 222,042 | +13.0% | 0.02% | +33.3% |
| Q2 2018 | $19,619,000 | +15.5% | 196,537 | +2.4% | 0.02% | +12.5% |
| Q1 2018 | $16,985,000 | +14.0% | 191,925 | +3.0% | 0.02% | +14.3% |
| Q4 2017 | $14,897,000 | +13.9% | 186,393 | -0.2% | 0.01% | +7.7% |
| Q3 2017 | $13,081,000 | +16.0% | 186,705 | +1.3% | 0.01% | +18.2% |
| Q2 2017 | $11,279,000 | +34.6% | 184,272 | +7.8% | 0.01% | +10.0% |
| Q1 2017 | $8,377,000 | +10.9% | 170,927 | +1.8% | 0.01% | 0.0% |
| Q4 2016 | $7,552,000 | -24.7% | 167,944 | +0.7% | 0.01% | -23.1% |
| Q3 2016 | $10,024,000 | +29.0% | 166,767 | +7.8% | 0.01% | +18.2% |
| Q2 2016 | $7,769,000 | +1.8% | 154,670 | +9.4% | 0.01% | 0.0% |
| Q1 2016 | $7,629,000 | -4.5% | 141,326 | +5.1% | 0.01% | -8.3% |
| Q4 2015 | $7,987,000 | – | 134,525 | – | 0.01% | – |
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% |