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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,162 | 0.0% | 42,034 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,162 | +18.0% | 42,034 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,832 | -14.2% | 42,034 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $2,134 | -99.9% | 42,034 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,134,000 | -18.7% | 42,034 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $2,626,000 | -52.8% | 42,034 | -38.1% | 0.01% | -38.1% |
| Q1 2022 | $5,559,000 | +62.4% | 67,930 | +73.5% | 0.02% | +90.9% |
| Q4 2021 | $3,423,000 | +10.4% | 39,152 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,100,000 | -52.3% | 39,152 | -49.3% | 0.01% | -8.3% |
| Q2 2021 | $6,500,000 | +18.1% | 77,290 | +3.6% | 0.01% | +9.1% |
| Q1 2021 | $5,504,000 | -93.4% | 74,640 | -67.3% | 0.01% | -69.4% |
| Q4 2020 | $83,218,000 | +855.9% | 228,524 | +18.7% | 0.04% | +38.5% |
| Q3 2020 | $8,706,000 | +27.6% | 192,596 | +35.9% | 0.03% | +13.0% |
| Q2 2020 | $6,822,000 | +270.8% | 141,726 | +248.5% | 0.02% | +53.3% |
| Q1 2020 | $1,840,000 | -64.8% | 40,663 | -41.3% | 0.02% | -54.5% |
| Q4 2019 | $5,225,000 | -0.6% | 69,277 | -2.7% | 0.03% | -15.4% |
| Q3 2019 | $5,255,000 | +1.5% | 71,214 | -1.0% | 0.04% | -2.5% |
| Q2 2019 | $5,175,000 | +2.6% | 71,918 | +38.6% | 0.04% | -4.8% |
| Q1 2019 | $5,045,000 | -45.5% | 51,872 | -48.7% | 0.04% | -59.2% |
| Q4 2018 | $9,251,000 | -34.3% | 101,135 | -10.9% | 0.10% | -2.8% |
| Q3 2018 | $14,075,000 | -1.4% | 113,528 | -20.6% | 0.11% | -14.5% |
| Q2 2018 | $14,278,000 | +12.8% | 143,035 | +0.0% | 0.12% | +6.0% |
| Q1 2018 | $12,658,000 | -40.5% | 143,029 | -46.3% | 0.12% | -35.7% |
| Q4 2017 | $21,270,000 | +118.5% | 266,149 | +91.5% | 0.18% | +106.8% |
| Q3 2017 | $9,736,000 | -11.2% | 138,968 | -22.5% | 0.09% | -17.0% |
| Q2 2017 | $10,970,000 | +398.6% | 179,210 | +299.2% | 0.11% | +430.0% |
| Q1 2017 | $2,200,000 | -25.8% | 44,893 | -31.9% | 0.02% | -31.0% |
| Q4 2016 | $2,964,000 | -7.4% | 65,917 | +23.7% | 0.03% | -23.7% |
| Q3 2016 | $3,202,000 | +23.2% | 53,271 | +2.9% | 0.04% | +2.7% |
| Q2 2016 | $2,600,000 | -51.2% | 51,763 | -47.6% | 0.04% | -58.4% |
| Q1 2016 | $5,329,000 | +15.6% | 98,736 | +27.2% | 0.09% | +4.7% |
| Q4 2015 | $4,610,000 | – | 77,651 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |