LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 201 filers reported holding LIVANOVA PLC in Q2 2023. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $154,426,898 | +18.0% | 2,816,981 | +20.4% | 0.07% | +29.1% |
| Q1 2024 | $130,852,666 | +15.0% | 2,339,161 | +6.4% | 0.06% | +12.2% |
| Q4 2023 | $113,752,201 | +5.7% | 2,198,535 | +8.0% | 0.05% | -9.3% |
| 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 | $1,099,000 | – | 18,504 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 435,136 | $42,317,000 | 2.89% |
| Rhenman & Partners Asset Management AB | 240,600 | $23,398,000 | 2.74% |
| Redmile Group, LLC | 582,687 | $56,666,000 | 1.66% |
| Endurant Capital Management LP | 42,312 | $4,115,000 | 1.63% |
| TAURUS ASSET MANAGEMENT, LLC | 118,460 | $11,520,000 | 1.61% |
| Penn Capital Management Company, LLC | 148,309 | $14,423,000 | 1.40% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 477,614 | $46,448,000 | 1.01% |
| Broadfin Capital, LLC | 48,000 | $4,668,000 | 0.96% |
| Bellevue Group AG | 166,956 | $16,236,000 | 0.89% |
| Hosking Partners LLP | 312,867 | $30,426,000 | 0.77% |