Penn Capital Management Company, LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 250 filers reported holding LIVANOVA PLC in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q4 2019$4,289,000
-62.5%
56,857
-63.4%
0.45%
-62.2%
Q3 2019$11,451,000
-4.9%
155,183
-7.2%
1.19%
+0.6%
Q2 2019$12,035,000
-16.6%
167,240
+12.8%
1.19%
-14.9%
Q1 2019$14,423,000
+26.0%
148,309
+42.8%
1.40%
+22.9%
Q4 2018$11,451,000
-2.7%
103,841
+21.0%
1.14%
+27.0%
Q3 2018$11,772,000
-3.9%
85,848
-29.9%
0.89%
-2.1%
Q2 2018$12,249,000
+10.9%
122,535
-1.6%
0.91%
+5.2%
Q1 2018$11,042,000
+4.5%
124,586
-5.6%
0.87%
+17.6%
Q4 2017$10,567,000
+81.3%
132,032
+58.2%
0.74%
+73.2%
Q3 2017$5,829,00083,4660.43%
Other shareholders
LIVANOVA PLC shareholders Q4 2018
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders