LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q2 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,393,743 | -0.6% | 518,036 | -3.3% | 0.01% | 0.0% |
Q2 2023 | $27,557,478 | +19.5% | 535,825 | +1.2% | 0.01% | +20.0% |
Q1 2023 | $23,063,407 | -32.1% | 529,220 | -13.5% | 0.01% | -37.5% |
Q4 2022 | $33,966,652 | +19.6% | 611,571 | +9.4% | 0.01% | +14.3% |
Q3 2022 | $28,391,000 | -15.6% | 559,226 | +3.9% | 0.01% | -12.5% |
Q2 2022 | $33,620,000 | -23.8% | 538,164 | -0.1% | 0.01% | -11.1% |
Q1 2022 | $44,097,000 | -7.9% | 538,895 | -1.6% | 0.01% | 0.0% |
Q4 2021 | $47,891,000 | +11.7% | 547,750 | +1.1% | 0.01% | +12.5% |
Q3 2021 | $42,883,000 | +5.3% | 541,541 | +11.9% | 0.01% | 0.0% |
Q2 2021 | $40,713,000 | +14.3% | 484,038 | +0.2% | 0.01% | +14.3% |
Q1 2021 | $35,610,000 | +9.8% | 482,977 | -1.4% | 0.01% | 0.0% |
Q4 2020 | $32,419,000 | +42.0% | 489,635 | -3.1% | 0.01% | +16.7% |
Q3 2020 | $22,833,000 | -8.9% | 505,068 | -3.1% | 0.01% | -14.3% |
Q2 2020 | $25,077,000 | +8.6% | 521,046 | +2.1% | 0.01% | -12.5% |
Q1 2020 | $23,087,000 | -41.1% | 510,194 | -1.9% | 0.01% | -20.0% |
Q4 2019 | $39,210,000 | +3.4% | 519,820 | +1.2% | 0.01% | 0.0% |
Q3 2019 | $37,903,000 | +0.2% | 513,650 | -2.3% | 0.01% | 0.0% |
Q2 2019 | $37,820,000 | -27.6% | 525,568 | -2.1% | 0.01% | -33.3% |
Q1 2019 | $52,224,000 | +7.6% | 537,005 | +1.2% | 0.02% | 0.0% |
Q4 2018 | $48,526,000 | -26.4% | 530,504 | -0.2% | 0.02% | -11.8% |
Q3 2018 | $65,927,000 | +32.6% | 531,798 | +6.8% | 0.02% | +21.4% |
Q2 2018 | $49,726,000 | +8.7% | 498,154 | -3.6% | 0.01% | +7.7% |
Q1 2018 | $45,751,000 | +10.2% | 516,956 | -0.5% | 0.01% | +18.2% |
Q4 2017 | $41,535,000 | +11.3% | 519,714 | -2.4% | 0.01% | +10.0% |
Q3 2017 | $37,321,000 | +15.0% | 532,698 | +0.5% | 0.01% | +11.1% |
Q2 2017 | $32,455,000 | +76.8% | 530,228 | +41.6% | 0.01% | +80.0% |
Q1 2017 | $18,353,000 | +14.5% | 374,488 | +5.1% | 0.01% | 0.0% |
Q4 2016 | $16,030,000 | -26.3% | 356,446 | -1.6% | 0.01% | -16.7% |
Q3 2016 | $21,764,000 | +17.8% | 362,090 | -1.6% | 0.01% | 0.0% |
Q2 2016 | $18,476,000 | -34.5% | 367,829 | -29.6% | 0.01% | -33.3% |
Q1 2016 | $28,211,000 | -17.0% | 522,622 | -8.7% | 0.01% | -10.0% |
Q4 2015 | $33,974,000 | – | 572,226 | – | 0.01% | – |
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% |