LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 212 filers reported holding LIVANOVA PLC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,194,017 | +2.8% | 1,100,492 | 0.0% | 2.77% | +27.5% |
| Q2 2023 | $56,598,304 | +9.5% | 1,100,492 | -7.2% | 2.17% | -3.2% |
| Q1 2023 | $51,704,096 | -15.9% | 1,186,418 | +7.2% | 2.24% | -10.8% |
| Q4 2022 | $61,449,956 | -21.2% | 1,106,409 | -28.0% | 2.51% | -16.9% |
| Q3 2022 | $78,001,000 | -23.1% | 1,536,362 | -5.4% | 3.03% | -21.9% |
| Q2 2022 | $101,436,000 | -37.1% | 1,623,762 | -17.6% | 3.87% | -23.0% |
| Q1 2022 | $161,247,000 | -10.3% | 1,970,511 | -4.2% | 5.03% | +23.1% |
| Q4 2021 | $179,859,000 | +3.7% | 2,057,178 | -6.1% | 4.09% | +35.1% |
| Q3 2021 | $173,507,000 | +85.6% | 2,191,019 | +97.1% | 3.03% | +118.6% |
| Q2 2021 | $93,504,000 | +13.2% | 1,111,684 | -0.7% | 1.38% | +19.0% |
| Q1 2021 | $82,565,000 | +226.2% | 1,119,830 | +226.5% | 1.16% | +37.3% |
| Q3 2019 | $25,309,000 | -17.0% | 342,987 | -19.1% | 0.85% | -1.9% |
| Q2 2019 | $30,510,000 | -46.2% | 423,987 | -27.2% | 0.86% | -47.9% |
| Q1 2019 | $56,666,000 | +20.3% | 582,687 | +13.1% | 1.66% | -12.5% |
| Q4 2018 | $47,106,000 | -36.6% | 514,987 | -14.1% | 1.89% | -17.1% |
| Q3 2018 | $74,294,000 | +24.1% | 599,288 | -0.1% | 2.29% | +12.4% |
| Q2 2018 | $59,871,000 | +30.5% | 599,788 | +15.7% | 2.03% | +14.9% |
| Q1 2018 | $45,868,000 | -6.8% | 518,288 | -15.8% | 1.77% | -17.2% |
| Q4 2017 | $49,198,000 | +11.0% | 615,588 | -2.7% | 2.14% | -2.2% |
| Q3 2017 | $44,312,000 | +241.4% | 632,488 | +198.3% | 2.19% | +176.7% |
| Q2 2017 | $12,978,000 | – | 212,028 | – | 0.79% | – |
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% |