SG Americas Securities, LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 225 filers reported holding LIVANOVA PLC in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$1,672
-40.9%
31,621
-51.3%
0.02%
-42.4%
Q1 2023$2,831
+253.9%
64,959
+351.0%
0.03%
+230.0%
Q4 2022$800
-99.9%
14,404
-24.8%
0.01%
-23.1%
Q2 2022$1,196,000
-26.4%
19,149
-3.5%
0.01%
+8.3%
Q1 2022$1,624,000
+295.1%
19,842
+322.0%
0.01%
+500.0%
Q4 2021$411,000
-75.8%
4,702
-78.1%
0.00%
-75.0%
Q3 2021$1,701,000
+65.3%
21,484
+75.6%
0.01%
+60.0%
Q2 2021$1,029,000
+38.3%
12,238
+21.3%
0.01%
+25.0%
Q1 2021$744,000
-33.7%
10,089
-40.5%
0.00%
-33.3%
Q4 2020$1,123,000
+85.0%
16,968
+34.5%
0.01%
+20.0%
Q2 2020$607,000
-33.4%
12,615
-37.4%
0.01%
-44.4%
Q1 2020$912,000
-65.1%
20,151
-41.9%
0.01%
-62.5%
Q4 2019$2,614,000
+949.8%
34,656
+925.9%
0.02%
+1100.0%
Q3 2019$249,000
-24.1%
3,378
-25.8%
0.00%0.0%
Q2 2019$328,000
-57.9%
4,552
-43.2%
0.00%
-71.4%
Q1 2019$779,000
-44.4%
8,009
-47.7%
0.01%
-41.7%
Q4 2018$1,400,000
-17.6%
15,303
+11.6%
0.01%
-7.7%
Q3 2018$1,700,000
+33.6%
13,715
+7.6%
0.01%
+18.2%
Q2 2018$1,272,000
-6.5%
12,744
-17.1%
0.01%0.0%
Q1 2018$1,361,000
-21.4%
15,380
-29.0%
0.01%
-31.2%
Q4 2017$1,732,000
+142.6%
21,672
+112.7%
0.02%
+166.7%
Q3 2017$714,000
-38.4%
10,187
-46.2%
0.01%
-40.0%
Q2 2017$1,159,000
+109.6%
18,939
+67.9%
0.01%
+100.0%
Q1 2017$553,000
+342.4%
11,282
+307.3%
0.01%
+400.0%
Q4 2016$125,000
-81.6%
2,770
-75.5%
0.00%
-85.7%
Q3 2016$679,000
-29.8%
11,295
-41.4%
0.01%0.0%
Q2 2016$967,000
-14.8%
19,260
-8.4%
0.01%
-12.5%
Q1 2016$1,135,000
+81.3%
21,030
+99.4%
0.01%
+100.0%
Q4 2015$626,00010,5470.00%
Other shareholders
LIVANOVA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 455,214$27,026,00014.63%
Yost Capital Management, LP 287,842$17,089,00013.24%
Permian Investment Partners, LP 1,265,874$77,855,00012.33%
Hengistbury Investment Partners LLP 568,790$33,769,00010.14%
Camber Capital Management LP 1,200,000$71,244,0004.60%
PURA VIDA INVESTMENTS, LLC 67,500$4,007,0001.69%
Elk Creek Partners, LLC 381,472$22,648,0001.61%
FOURPOINTS Investment Managers, S.A.S. 51,679$3,333,0001.41%
Paulson & Co. 3,561,584$211,451,0001.26%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 40,500$2,404,0001.06%
View complete list of LIVANOVA PLC shareholders