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 | $10,975,782 | +4.3% | 207,560 | +1.4% | 0.07% | +10.0% |
| Q2 2023 | $10,527,036 | +33.0% | 204,687 | +12.7% | 0.06% | +30.4% |
| Q1 2023 | $7,916,345 | -27.5% | 181,650 | -7.7% | 0.05% | -28.1% |
| Q4 2022 | $10,924,994 | +1.3% | 196,705 | -7.4% | 0.06% | -5.9% |
| Q3 2022 | $10,789,000 | -19.5% | 212,522 | -0.9% | 0.07% | -17.1% |
| Q2 2022 | $13,397,000 | -25.6% | 214,455 | -2.6% | 0.08% | -13.7% |
| Q1 2022 | $18,012,000 | -16.3% | 220,109 | -10.6% | 0.10% | -12.8% |
| Q4 2021 | $21,516,000 | +4.3% | 246,097 | -5.6% | 0.11% | -3.5% |
| Q3 2021 | $20,638,000 | -8.5% | 260,609 | -2.8% | 0.11% | -5.8% |
| Q2 2021 | $22,549,000 | +10.2% | 268,092 | -3.4% | 0.12% | +2.6% |
| Q1 2021 | $20,453,000 | +15.6% | 277,405 | +3.8% | 0.12% | +5.4% |
| Q4 2020 | $17,699,000 | +36.8% | 267,314 | -6.6% | 0.11% | +20.7% |
| Q3 2020 | $12,942,000 | -11.4% | 286,256 | -5.7% | 0.09% | -19.3% |
| Q2 2020 | $14,613,000 | +4.4% | 303,601 | -1.9% | 0.11% | -14.9% |
| Q1 2020 | $13,999,000 | -14.7% | 309,373 | +42.1% | 0.13% | +5.5% |
| Q4 2019 | $16,421,000 | – | 217,700 | – | 0.13% | – |
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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% |