PRELUDE CAPITAL MANAGEMENT, LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 203 filers reported holding LIVANOVA PLC in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$3,952,093
+40.6%
74,737
+36.7%
0.26%
+40.4%
Q2 2023$2,811,010
+18.0%
54,6570.0%0.18%
+28.0%
Q1 2023$2,381,952
-28.1%
54,657
-8.3%
0.14%
-16.9%
Q4 2022$3,311,128
-18.3%
59,617
-25.3%
0.17%
+18.6%
Q3 2022$4,051,000
+48.3%
79,788
+82.5%
0.14%
+85.9%
Q2 2022$2,731,000
-43.3%
43,715
-25.7%
0.08%
-43.5%
Q1 2022$4,813,000
+49.6%
58,821
+59.9%
0.14%
+68.3%
Q4 2021$3,217,000
+108.4%
36,796
+88.7%
0.08%
+110.3%
Q3 2021$1,544,000
+175.2%
19,499
+192.6%
0.04%
+129.4%
Q2 2021$561,000
+2.9%
6,664
-44.7%
0.02%
-34.6%
Q3 2020$545,000
-49.7%
12,050
-46.5%
0.03%
-56.7%
Q2 2020$1,083,000
-73.7%
22,508
-75.3%
0.06%
-78.3%
Q1 2020$4,121,000
+31600.0%
91,080
+52547.4%
0.28%
Q4 2019$13,000
-85.1%
173
-90.2%
0.00%
-100.0%
Q1 2017$87,000
+16.0%
1,767
+6.1%
0.01%
-11.1%
Q4 2016$75,000
+581.8%
1,666
+852.0%
0.01%
+800.0%
Q3 2016$11,000
-91.6%
175
-93.3%
0.00%
-94.4%
Q2 2016$131,0002,6000.02%
Other shareholders
LIVANOVA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders