LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 188 filers reported holding LIVANOVA PLC in Q1 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,385,880 | +31.6% | 64,030 | +28.0% | 0.00% | +100.0% |
Q2 2023 | $2,573,146 | +51.3% | 50,032 | +28.2% | 0.00% | 0.0% |
Q1 2023 | $1,700,971 | -19.7% | 39,031 | +2.4% | 0.00% | 0.0% |
Q4 2022 | $2,117,185 | -3.1% | 38,120 | -11.5% | 0.00% | 0.0% |
Q3 2022 | $2,186,000 | -9.6% | 43,058 | +11.2% | 0.00% | 0.0% |
Q2 2022 | $2,419,000 | -21.3% | 38,722 | +3.0% | 0.00% | -50.0% |
Q1 2022 | $3,075,000 | -7.5% | 37,584 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $3,326,000 | +17.6% | 38,041 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $2,829,000 | -0.3% | 35,724 | +5.9% | 0.00% | 0.0% |
Q2 2021 | $2,837,000 | +94.6% | 33,734 | +70.6% | 0.00% | +100.0% |
Q1 2021 | $1,458,000 | +50.0% | 19,769 | +34.7% | 0.00% | 0.0% |
Q4 2020 | $972,000 | +28.6% | 14,675 | -12.2% | 0.00% | 0.0% |
Q3 2020 | $756,000 | -42.4% | 16,719 | -38.7% | 0.00% | 0.0% |
Q2 2020 | $1,313,000 | +20.3% | 27,285 | +13.2% | 0.00% | 0.0% |
Q1 2020 | $1,091,000 | -28.6% | 24,114 | +19.1% | 0.00% | -50.0% |
Q4 2019 | $1,527,000 | +65.6% | 20,243 | +62.0% | 0.00% | +100.0% |
Q3 2019 | $922,000 | +20.1% | 12,493 | +17.1% | 0.00% | 0.0% |
Q2 2019 | $768,000 | -22.3% | 10,669 | +4.9% | 0.00% | 0.0% |
Q1 2019 | $989,000 | 0.0% | 10,174 | -5.9% | 0.00% | -50.0% |
Q4 2018 | $989,000 | +495.8% | 10,808 | +550.3% | 0.00% | – |
Q2 2018 | $166,000 | +1176.9% | 1,662 | +1054.2% | 0.00% | – |
Q1 2018 | $13,000 | -97.9% | 144 | -98.1% | 0.00% | -100.0% |
Q4 2017 | $607,000 | -23.1% | 7,601 | -32.5% | 0.00% | -50.0% |
Q3 2017 | $789,000 | +12.7% | 11,260 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $700,000 | +47.1% | 11,438 | +17.5% | 0.00% | 0.0% |
Q1 2017 | $476,000 | +81.7% | 9,733 | +67.2% | 0.00% | +100.0% |
Q4 2016 | $262,000 | -60.4% | 5,822 | -47.1% | 0.00% | -66.7% |
Q3 2016 | $662,000 | +117.8% | 11,013 | +82.0% | 0.00% | +200.0% |
Q2 2016 | $304,000 | -1.9% | 6,050 | +5.4% | 0.00% | 0.0% |
Q1 2016 | $310,000 | -13.2% | 5,742 | -4.6% | 0.00% | -50.0% |
Q4 2015 | $357,000 | – | 6,020 | – | 0.00% | – |
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% |