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 | $262,919 | +2.9% | 4,972 | +0.1% | 0.00% | – |
| Q2 2023 | $255,556 | +17.3% | 4,969 | -0.6% | 0.00% | – |
| Q1 2023 | $217,856 | -50.2% | 4,999 | -36.5% | 0.00% | -100.0% |
| Q4 2022 | $437,044 | -24.1% | 7,869 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $576,000 | -34.9% | 7,508 | -35.0% | 0.00% | 0.0% |
| Q2 2022 | $885,000 | -7.7% | 11,552 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $959,000 | +84.8% | 11,717 | +97.4% | 0.00% | 0.0% |
| Q4 2021 | $519,000 | -75.2% | 5,937 | -77.5% | 0.00% | -66.7% |
| Q3 2021 | $2,091,000 | +270.7% | 26,404 | +293.9% | 0.00% | +200.0% |
| Q2 2021 | $564,000 | -16.8% | 6,704 | -27.1% | 0.00% | 0.0% |
| Q1 2021 | $678,000 | +13.4% | 9,199 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $598,000 | +34.1% | 9,034 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $446,000 | -26.2% | 9,879 | -21.3% | 0.00% | 0.0% |
| Q2 2020 | $604,000 | -78.3% | 12,550 | -79.6% | 0.00% | -83.3% |
| Q1 2020 | $2,787,000 | -66.1% | 61,581 | -43.5% | 0.01% | -50.0% |
| Q4 2019 | $8,226,000 | +2.9% | 109,045 | +0.7% | 0.01% | -7.7% |
| Q3 2019 | $7,992,000 | -30.6% | 108,305 | -32.3% | 0.01% | -27.8% |
| Q2 2019 | $11,514,000 | -30.9% | 160,016 | -6.6% | 0.02% | -35.7% |
| Q1 2019 | $16,660,000 | +14.2% | 171,301 | +7.4% | 0.03% | +7.7% |
| Q4 2018 | $14,583,000 | +23.1% | 159,429 | +66.8% | 0.03% | +52.9% |
| Q3 2018 | $11,849,000 | +149.4% | 95,574 | +100.8% | 0.02% | +142.9% |
| Q2 2018 | $4,751,000 | +86.1% | 47,593 | +65.0% | 0.01% | +75.0% |
| Q1 2018 | $2,553,000 | +8.7% | 28,845 | -1.9% | 0.00% | +33.3% |
| Q4 2017 | $2,349,000 | +11.9% | 29,395 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $2,099,000 | +16.0% | 29,967 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $1,809,000 | +51.5% | 29,552 | +21.3% | 0.00% | +50.0% |
| Q1 2017 | $1,194,000 | +14.8% | 24,372 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $1,040,000 | -26.1% | 23,136 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $1,408,000 | -48.3% | 23,416 | -56.8% | 0.00% | -60.0% |
| Q2 2016 | $2,722,000 | -80.7% | 54,186 | -79.2% | 0.01% | -80.0% |
| Q1 2016 | $14,074,000 | -43.0% | 260,719 | -37.3% | 0.02% | -44.4% |
| Q4 2015 | $24,685,000 | – | 415,779 | – | 0.04% | – |
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% |