LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 215 filers reported holding LIVANOVA PLC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341 | -0.3% | 6,461 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $342 | +6.5% | 6,661 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $321 | -22.1% | 7,376 | -0.7% | 0.00% | -20.0% |
| Q4 2022 | $412 | -99.9% | 7,431 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $377,000 | -21.1% | 7,431 | -3.1% | 0.01% | -16.7% |
| Q2 2022 | $478,000 | -21.9% | 7,666 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $612,000 | -9.1% | 7,491 | -2.8% | 0.01% | 0.0% |
| Q4 2021 | $673,000 | +4.2% | 7,706 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $646,000 | +1.3% | 8,166 | +7.6% | 0.01% | 0.0% |
| Q2 2021 | $638,000 | +13.5% | 7,587 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $562,000 | +7.7% | 7,624 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $522,000 | +39.2% | 7,896 | -4.9% | 0.01% | +20.0% |
| Q3 2020 | $375,000 | -9.6% | 8,303 | -3.9% | 0.01% | 0.0% |
| Q2 2020 | $415,000 | +10.4% | 8,639 | +3.8% | 0.01% | -16.7% |
| Q1 2020 | $376,000 | -37.3% | 8,323 | +4.6% | 0.01% | -25.0% |
| Q4 2019 | $600,000 | -5.4% | 7,956 | -7.5% | 0.01% | -11.1% |
| Q3 2019 | $634,000 | – | 8,601 | – | 0.01% | – |
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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% |