Rock Point Advisors, LLC - LIVANOVA PLC ownership

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
Rock Point Advisors, LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2017$3,082,000
-9.8%
43,993
-21.2%
1.44%
-10.6%
Q2 2017$3,418,000
+20.6%
55,845
-3.4%
1.61%
+11.3%
Q1 2017$2,834,000
+14.3%
57,825
+4.9%
1.44%
+13.1%
Q4 2016$2,480,000
+5.4%
55,140
+40.8%
1.28%
+3.7%
Q3 2016$2,354,000
+7.0%
39,155
-10.6%
1.23%
+4.3%
Q2 2016$2,201,00043,8101.18%
Other shareholders
LIVANOVA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders