LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 181 filers reported holding LIVANOVA PLC in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,686 | +0.4% | 9,960 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $524,535 | +26.7% | 10,199 | +7.3% | 0.00% | +100.0% |
| Q1 2023 | $414,141 | -26.9% | 9,503 | -6.9% | 0.00% | -50.0% |
| Q4 2022 | $566,619 | +26.2% | 10,202 | +15.3% | 0.00% | 0.0% |
| Q3 2022 | $449,000 | -20.0% | 8,847 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $561,000 | -51.4% | 8,966 | -36.5% | 0.00% | 0.0% |
| Q1 2022 | $1,154,000 | -19.9% | 14,109 | -14.4% | 0.00% | -33.3% |
| Q4 2021 | $1,441,000 | +73.0% | 16,482 | +56.6% | 0.00% | +50.0% |
| Q3 2021 | $833,000 | -39.8% | 10,522 | -36.0% | 0.00% | -50.0% |
| Q2 2021 | $1,383,000 | +11.6% | 16,438 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $1,239,000 | +27.9% | 16,805 | +14.9% | 0.00% | 0.0% |
| Q4 2020 | $969,000 | +131.3% | 14,628 | +57.7% | 0.00% | +100.0% |
| Q3 2020 | $419,000 | -18.2% | 9,274 | -12.8% | 0.00% | -33.3% |
| Q2 2020 | $512,000 | +106.5% | 10,640 | +93.8% | 0.00% | +50.0% |
| Q1 2020 | $248,000 | -72.2% | 5,491 | -53.6% | 0.00% | -50.0% |
| Q4 2019 | $893,000 | +17.3% | 11,842 | +14.9% | 0.00% | 0.0% |
| Q3 2019 | $761,000 | +4.0% | 10,310 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $732,000 | -33.3% | 10,176 | -9.8% | 0.00% | -42.9% |
| Q1 2019 | $1,097,000 | +22.6% | 11,281 | +15.3% | 0.01% | +16.7% |
| Q4 2018 | $895,000 | -38.2% | 9,783 | -16.3% | 0.01% | -40.0% |
| Q3 2018 | $1,449,000 | +43.3% | 11,687 | +15.4% | 0.01% | +42.9% |
| Q2 2018 | $1,011,000 | +15.7% | 10,126 | +2.6% | 0.01% | +16.7% |
| Q1 2018 | $874,000 | -0.1% | 9,872 | -9.9% | 0.01% | 0.0% |
| Q4 2017 | $875,000 | +104.9% | 10,951 | +79.5% | 0.01% | +50.0% |
| Q3 2017 | $427,000 | -4.3% | 6,100 | -16.3% | 0.00% | 0.0% |
| Q2 2017 | $446,000 | +116.5% | 7,285 | +112.4% | 0.00% | +33.3% |
| Q3 2016 | $206,000 | -59.8% | 3,430 | -63.8% | 0.00% | -57.1% |
| Q1 2016 | $512,000 | -16.9% | 9,476 | -8.6% | 0.01% | 0.0% |
| Q4 2015 | $616,000 | – | 10,372 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthCor Management, L.P. | 1,517,780 | $138,831,000 | 4.34% |
| RTW INVESTMENTS, LP | 443,036 | $40,525,000 | 3.77% |
| Redmile Group, LLC | 514,987 | $47,106,000 | 1.89% |
| TAURUS ASSET MANAGEMENT, LLC | 123,400 | $11,287,000 | 1.80% |
| Rhenman & Partners Asset Management AB | 120,600 | $11,031,000 | 1.26% |
| Diag Capital Management, LP | 11,974 | $1,095,000 | 1.25% |
| Penn Capital Management Company, LLC | 103,841 | $11,451,000 | 1.14% |
| Hosking Partners LLP | 314,466 | $28,764,000 | 0.82% |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,351 | $31,864,000 | 0.79% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1,555,000 | 0.78% |