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 | $1,321,125 | +2.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,285,375 | +18.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,088,750 | +97.9% | 25,000 | +152.5% | 0.00% | – |
| Q4 2022 | $550,148 | +9.4% | 9,902 | 0.0% | 0.00% | – |
| Q3 2022 | $503,000 | -18.6% | 9,902 | +0.3% | 0.00% | – |
| Q2 2022 | $618,000 | -23.6% | 9,877 | -0.2% | 0.00% | – |
| Q1 2022 | $809,000 | -6.6% | 9,897 | +0.0% | 0.00% | – |
| Q4 2021 | $866,000 | +122.6% | 9,896 | +101.8% | 0.00% | – |
| Q3 2021 | $389,000 | -96.6% | 4,905 | -96.6% | 0.00% | -100.0% |
| Q4 2017 | $11,477,000 | +9.2% | 143,592 | -4.3% | 0.01% | 0.0% |
| Q3 2017 | $10,509,000 | -17.9% | 149,984 | -28.3% | 0.01% | -22.2% |
| Q2 2017 | $12,800,000 | +4554.5% | 209,135 | +3717.7% | 0.01% | +350.0% |
| Q2 2016 | $275,000 | -97.0% | 5,478 | -96.7% | 0.00% | -97.3% |
| Q1 2016 | $9,038,000 | -9.1% | 167,470 | 0.0% | 0.07% | -8.8% |
| Q4 2015 | $9,943,000 | – | 167,470 | – | 0.08% | – |
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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% |