MILLENNIUM MANAGEMENT LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$107,639,144
+61.7%
2,035,536
+57.2%
0.05%
+63.6%
Q2 2023$66,586,164
+101091.7%
1,294,695
-14.3%
0.03%
-13.2%
Q1 2023$65,802
+64.4%
1,509,916
+109.5%
0.04%
+72.7%
Q4 2022$40,023
-99.9%
720,613
-32.0%
0.02%
-31.2%
Q3 2022$53,833,000
-50.4%
1,060,325
-38.9%
0.03%
-52.2%
Q2 2022$108,434,000
-8.9%
1,735,766
+19.4%
0.07%
+6.3%
Q1 2022$118,996,000
-3.9%
1,454,181
+2.7%
0.06%
+1.6%
Q4 2021$123,762,000
+11.8%
1,415,565
+1.2%
0.06%
-6.1%
Q3 2021$110,735,000
+132.6%
1,398,340
+147.0%
0.07%
+120.0%
Q2 2021$47,609,000
+55.4%
566,035
+36.2%
0.03%
+36.4%
Q1 2021$30,646,000
-27.4%
415,654
-34.8%
0.02%
-26.7%
Q4 2020$42,236,000
+634.5%
637,917
+401.6%
0.03%
+328.6%
Q3 2020$5,750,000
-23.1%
127,189
-18.2%
0.01%
-30.0%
Q2 2020$7,482,000
-4.1%
155,462
-9.8%
0.01%
-44.4%
Q1 2020$7,798,000
+338.3%
172,330
+630.7%
0.02%
+800.0%
Q4 2019$1,779,000
-92.9%
23,584
-93.0%
0.00%
-94.9%
Q3 2019$24,969,000
+450.1%
338,391
+436.5%
0.04%
+457.1%
Q2 2019$4,539,000
-90.1%
63,070
-86.6%
0.01%
-89.9%
Q1 2019$45,637,000
+1445.4%
469,272
+1325.2%
0.07%
+1280.0%
Q4 2018$2,953,000
-91.8%
32,926
-88.7%
0.01%
-88.6%
Q3 2018$36,123,000
-56.0%
291,384
-65.2%
0.04%
-58.9%
Q2 2018$82,188,000
+29.4%
837,657
+16.8%
0.11%
+25.9%
Q1 2018$63,497,000
+31.7%
717,478
+18.9%
0.08%
+28.8%
Q4 2017$48,227,000
+8948.2%
603,443
+7836.9%
0.07%
+6500.0%
Q3 2017$533,000
+65.0%
7,603
+15.4%
0.00%0.0%
Q1 2017$323,000
-91.9%
6,587
-92.6%
0.00%
-87.5%
Q4 2016$4,012,000
-57.4%
89,206
-43.0%
0.01%
-50.0%
Q3 2016$9,407,000
-5.1%
156,498
-20.7%
0.02%
-30.4%
Q2 2016$9,912,000
+349.3%
197,337
+382.8%
0.02%
+283.3%
Q1 2016$2,206,000
+100.7%
40,870
+120.9%
0.01%
+200.0%
Q4 2015$1,099,00018,5040.00%
Other shareholders
LIVANOVA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 1,067,655$93,345,0005.74%
Paradice Investment Management LLC 1,220,336$106,694,0004.67%
P2 Capital Partners, LLC 651,583$56,968,0004.44%
Redmile Group, LLC 2,057,178$179,859,0004.09%
Sachem Head Capital 1,734,500$151,647,0003.57%
HealthCor Management, L.P. 430,600$37,647,0002.05%
Greenlight Capital 341,000$29,814,0001.70%
PURA VIDA INVESTMENTS, LLC 504,767$44,132,0001.60%
EMINENCE CAPITAL, LP 1,825,677$159,619,0001.52%
Perpetual Investment Management Ltd 94,097$8,226,0000.94%
View complete list of LIVANOVA PLC shareholders