LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 240 filers reported holding LIVANOVA PLC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,152,882 | +7.4% | 1,175,217 | +4.4% | 0.01% | 0.0% |
| Q2 2023 | $57,884,275 | +25.3% | 1,125,496 | +6.2% | 0.01% | +16.7% |
| Q1 2023 | $46,204,838 | +82388.0% | 1,060,230 | +5.1% | 0.01% | -25.0% |
| Q4 2022 | $56,014 | -99.9% | 1,008,552 | +3.3% | 0.01% | 0.0% |
| Q3 2022 | $49,572,000 | -17.1% | 976,412 | +2.0% | 0.01% | -11.1% |
| Q2 2022 | $59,821,000 | -23.8% | 957,603 | -0.2% | 0.01% | -10.0% |
| Q1 2022 | $78,533,000 | -4.3% | 959,716 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $82,050,000 | +13.4% | 938,469 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $72,368,000 | +0.4% | 913,853 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $72,100,000 | +18.5% | 857,214 | +3.9% | 0.01% | +11.1% |
| Q1 2021 | $60,819,000 | +19.7% | 824,896 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $50,795,000 | +56.1% | 767,188 | +6.6% | 0.01% | +50.0% |
| Q3 2020 | $32,550,000 | -8.4% | 719,975 | -2.5% | 0.01% | -25.0% |
| Q2 2020 | $35,550,000 | +9.0% | 738,626 | +2.5% | 0.01% | 0.0% |
| Q1 2020 | $32,610,000 | -67.8% | 720,684 | -46.3% | 0.01% | -27.3% |
| Q4 2019 | $101,252,000 | +110.6% | 1,342,346 | +106.0% | 0.01% | 0.0% |
| Q3 2019 | $48,083,000 | +5.3% | 651,630 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $45,652,000 | -23.6% | 634,415 | +3.3% | 0.01% | -26.7% |
| Q1 2019 | $59,739,000 | -44.0% | 614,293 | -47.3% | 0.02% | -6.2% |
| Q4 2018 | $106,672,000 | +54.1% | 1,166,200 | +108.8% | 0.02% | -20.0% |
| Q3 2018 | $69,242,000 | +55.8% | 558,539 | +25.5% | 0.02% | +42.9% |
| Q2 2018 | $44,438,000 | +21.6% | 445,190 | +7.8% | 0.01% | +16.7% |
| Q1 2018 | $36,549,000 | +14.3% | 412,987 | +3.2% | 0.01% | +9.1% |
| Q4 2017 | $31,970,000 | +14.9% | 400,034 | +0.7% | 0.01% | +10.0% |
| Q3 2017 | $27,818,000 | +0.6% | 397,069 | -12.1% | 0.01% | -9.1% |
| Q2 2017 | $27,665,000 | +61.5% | 451,978 | +29.3% | 0.01% | +57.1% |
| Q1 2017 | $17,132,000 | +8.9% | 349,569 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $15,734,000 | -19.7% | 349,904 | +7.4% | 0.01% | -30.0% |
| Q3 2016 | $19,587,000 | +16.6% | 325,860 | -2.5% | 0.01% | +11.1% |
| Q2 2016 | $16,792,000 | -16.5% | 334,322 | -10.2% | 0.01% | -18.2% |
| Q1 2016 | $20,100,000 | -7.1% | 372,375 | +2.2% | 0.01% | -8.3% |
| Q4 2015 | $21,642,000 | – | 364,530 | – | 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% |