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 | $771,537 | +2.8% | 14,600 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $750,659 | +18.0% | 14,600 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $636,268 | +22100.6% | 14,600 | -71.7% | 0.02% | -81.0% |
| Q4 2022 | $2,866 | -99.9% | 51,600 | 0.0% | 0.10% | -1.9% |
| Q3 2022 | $2,620,000 | -28.4% | 51,600 | -11.9% | 0.11% | -24.6% |
| Q2 2022 | $3,661,000 | -23.6% | 58,600 | 0.0% | 0.14% | -12.3% |
| Q1 2022 | $4,795,000 | -7.5% | 58,600 | -1.1% | 0.16% | -1.2% |
| Q4 2021 | $5,182,000 | -6.9% | 59,270 | -15.7% | 0.16% | -25.5% |
| Q3 2021 | $5,565,000 | -5.8% | 70,270 | 0.0% | 0.22% | -4.3% |
| Q2 2021 | $5,910,000 | +14.1% | 70,270 | 0.0% | 0.23% | +2.2% |
| Q1 2021 | $5,181,000 | -33.0% | 70,270 | -39.8% | 0.22% | -37.0% |
| Q4 2020 | $7,730,000 | +45.6% | 116,760 | -0.6% | 0.36% | +35.2% |
| Q3 2020 | $5,309,000 | -9.2% | 117,430 | -3.3% | 0.26% | -16.7% |
| Q2 2020 | $5,844,000 | +11.9% | 121,430 | +5.2% | 0.32% | -6.5% |
| Q1 2020 | $5,223,000 | -24.8% | 115,430 | +25.3% | 0.34% | -5.6% |
| Q4 2019 | $6,949,000 | +0.2% | 92,130 | -2.0% | 0.36% | +1.4% |
| Q3 2019 | $6,938,000 | -20.5% | 94,030 | -13.9% | 0.35% | -30.7% |
| Q4 2017 | $8,729,000 | +11.2% | 109,220 | -2.5% | 0.51% | +4.7% |
| Q3 2017 | $7,848,000 | +15.3% | 112,020 | +0.7% | 0.49% | +10.2% |
| Q2 2017 | $6,808,000 | +1107.1% | 111,220 | +866.3% | 0.44% | +1130.6% |
| Q1 2017 | $564,000 | +18.0% | 11,510 | +8.3% | 0.04% | +16.1% |
| Q4 2016 | $478,000 | – | 10,630 | – | 0.03% | – |
Download | ||||||
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% |