LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 212 filers reported holding LIVANOVA PLC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,932,000 | +42.8% | 150,000 | +50.0% | 0.02% | +38.5% |
| Q4 2022 | $5,554,000 | -64.2% | 100,000 | -59.7% | 0.01% | -63.9% |
| Q2 2022 | $15,506,000 | -41.7% | 248,212 | -23.6% | 0.04% | -29.4% |
| Q1 2022 | $26,595,000 | +10.6% | 325,000 | +18.2% | 0.05% | +18.6% |
| Q4 2021 | $24,043,000 | +10.4% | 275,000 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $21,777,000 | +72.6% | 275,000 | +83.3% | 0.04% | +72.0% |
| Q2 2021 | $12,617,000 | -37.8% | 150,000 | -45.5% | 0.02% | -39.0% |
| Q1 2021 | $20,276,000 | +2.1% | 275,000 | -8.3% | 0.04% | -4.7% |
| Q4 2020 | $19,863,000 | +17.1% | 300,000 | -20.0% | 0.04% | -15.7% |
| Q1 2020 | $16,969,000 | +2.7% | 375,000 | +107.6% | 0.05% | +10.9% |
| Q4 2018 | $16,523,000 | -46.7% | 180,639 | -27.7% | 0.05% | -33.3% |
| Q3 2018 | $30,993,000 | -11.3% | 250,000 | -28.6% | 0.07% | -13.8% |
| Q2 2018 | $34,937,000 | -51.1% | 350,000 | -56.7% | 0.08% | -51.8% |
| Q1 2018 | $71,516,000 | +45.6% | 808,093 | +31.5% | 0.17% | +49.5% |
| Q4 2017 | $49,113,000 | +133.7% | 614,524 | +104.8% | 0.11% | +117.6% |
| Q3 2017 | $21,018,000 | +71.7% | 300,000 | +50.0% | 0.05% | +70.0% |
| Q2 2017 | $12,242,000 | +149.8% | 200,000 | +100.0% | 0.03% | +150.0% |
| Q1 2017 | $4,901,000 | +172.4% | 100,000 | +150.0% | 0.01% | +140.0% |
| Q4 2016 | $1,799,000 | – | 40,000 | – | 0.01% | – |
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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% |