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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,095,087 | +50.5% | 890,603 | +46.3% | 0.10% | +55.7% |
| Q2 2023 | $31,300,761 | +17.3% | 608,609 | -0.6% | 0.06% | +7.0% |
| Q1 2023 | $26,690,309 | -47.1% | 612,444 | -32.6% | 0.06% | -50.0% |
| Q4 2022 | $50,468,698 | +115.7% | 908,691 | +97.2% | 0.11% | +123.5% |
| Q3 2022 | $23,393,000 | -19.7% | 460,757 | -1.2% | 0.05% | -15.0% |
| Q2 2022 | $29,133,000 | -22.9% | 466,336 | +1.0% | 0.06% | -16.7% |
| Q1 2022 | $37,784,000 | -6.4% | 461,729 | 0.0% | 0.07% | -4.0% |
| Q4 2021 | $40,370,000 | +449.4% | 461,729 | +397.7% | 0.08% | +141.9% |
| Q3 2021 | $7,348,000 | +143.6% | 92,774 | +103.6% | 0.03% | +93.8% |
| Q4 2020 | $3,017,000 | +22.3% | 45,567 | -16.5% | 0.02% | 0.0% |
| Q3 2020 | $2,466,000 | -88.8% | 54,549 | -88.1% | 0.02% | -89.6% |
| Q2 2020 | $22,010,000 | +832.6% | 457,310 | +776.8% | 0.15% | +541.7% |
| Q1 2020 | $2,360,000 | -50.5% | 52,158 | -17.5% | 0.02% | -27.3% |
| Q4 2019 | $4,771,000 | -50.3% | 63,249 | -39.8% | 0.03% | -66.3% |
| Q4 2018 | $9,606,000 | -89.0% | 105,019 | -85.0% | 0.10% | -73.5% |
| Q3 2018 | $87,002,000 | +496.1% | 701,798 | +380.0% | 0.37% | +69.7% |
| Q2 2018 | $14,595,000 | -3.1% | 146,215 | -14.1% | 0.22% | -65.1% |
| Q1 2018 | $15,065,000 | -51.3% | 170,230 | -56.0% | 0.62% | -52.0% |
| Q4 2017 | $30,920,000 | +15.0% | 386,885 | +0.8% | 1.30% | +4.0% |
| Q3 2017 | $26,876,000 | +15.5% | 383,946 | +0.6% | 1.25% | +21.9% |
| Q2 2017 | $23,274,000 | +23.9% | 381,544 | -0.5% | 1.02% | +13.1% |
| Q1 2017 | $18,781,000 | +3.7% | 383,285 | -4.8% | 0.91% | +661.3% |
| Q4 2016 | $18,107,000 | -35.1% | 402,646 | -13.2% | 0.12% | -39.9% |
| Q3 2016 | $27,887,000 | +76.2% | 463,937 | +47.2% | 0.20% | +48.9% |
| Q2 2016 | $15,829,000 | +104.8% | 315,129 | +120.1% | 0.13% | +79.7% |
| Q1 2016 | $7,729,000 | – | 143,180 | – | 0.07% | – |
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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% |