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 | $4,538,320 | +2.7% | 85,823 | -0.1% | 0.04% | +11.4% |
| Q2 2023 | $4,419,123 | -17.4% | 85,925 | -30.0% | 0.04% | -22.2% |
| Q1 2023 | $5,350,143 | +776.0% | 122,766 | +1016.5% | 0.04% | +800.0% |
| Q4 2022 | $610,718 | +35.7% | 10,996 | +24.2% | 0.01% | +25.0% |
| Q3 2022 | $450,000 | +109.3% | 8,854 | +236.5% | 0.00% | +300.0% |
| Q1 2022 | $215,000 | -43.7% | 2,631 | -48.1% | 0.00% | -66.7% |
| Q4 2019 | $382,000 | -65.3% | 5,065 | -66.1% | 0.00% | -66.7% |
| Q3 2019 | $1,102,000 | -0.7% | 14,933 | -3.2% | 0.01% | 0.0% |
| Q2 2019 | $1,110,000 | -33.1% | 15,427 | -9.5% | 0.01% | -35.7% |
| Q1 2019 | $1,659,000 | +3.9% | 17,053 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $1,596,000 | -60.1% | 17,450 | -45.9% | 0.01% | -46.2% |
| Q3 2018 | $3,995,000 | +46.9% | 32,232 | +18.2% | 0.03% | +44.4% |
| Q2 2018 | $2,720,000 | -78.0% | 27,267 | -80.4% | 0.02% | -40.0% |
| Q1 2018 | $12,344,000 | +5.7% | 139,471 | -4.5% | 0.03% | +7.1% |
| Q4 2017 | $11,675,000 | +2782.7% | 146,079 | +2420.8% | 0.03% | +2700.0% |
| Q3 2017 | $405,000 | -3.6% | 5,795 | -15.6% | 0.00% | 0.0% |
| Q2 2017 | $420,000 | +33.3% | 6,869 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $315,000 | +10.1% | 6,421 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | -92.5% | 6,367 | -90.0% | 0.00% | -91.7% |
| Q3 2016 | $3,834,000 | +3.2% | 63,777 | -13.7% | 0.01% | 0.0% |
| Q2 2016 | $3,714,000 | -16.9% | 73,940 | -10.6% | 0.01% | -14.3% |
| Q1 2016 | $4,467,000 | -13.4% | 82,746 | -4.8% | 0.01% | -6.7% |
| Q4 2015 | $5,160,000 | – | 86,918 | – | 0.02% | – |
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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% |