LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 222 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,840,106 | +16.0% | 91,530 | +12.8% | 0.00% | – |
| Q2 2023 | $4,172,156 | -34.6% | 81,123 | -44.6% | 0.00% | -100.0% |
| Q1 2023 | $6,382,770 | +36.0% | 146,461 | +73.4% | 0.00% | 0.0% |
| Q4 2022 | $4,692,408 | -56.4% | 84,487 | -60.1% | 0.00% | 0.0% |
| Q3 2022 | $10,762,000 | -8.1% | 211,972 | +13.0% | 0.00% | -33.3% |
| Q2 2022 | $11,714,000 | -14.0% | 187,514 | +12.6% | 0.00% | +50.0% |
| Q1 2022 | $13,623,000 | -30.8% | 166,472 | -26.1% | 0.00% | – |
| Q4 2021 | $19,698,000 | +150.6% | 225,308 | +127.0% | 0.00% | -100.0% |
| Q3 2021 | $7,860,000 | +34.9% | 99,252 | +43.3% | 0.00% | – |
| Q2 2021 | $5,827,000 | -15.1% | 69,274 | -25.6% | 0.00% | -100.0% |
| Q1 2021 | $6,863,000 | +144.4% | 93,073 | +119.5% | 0.00% | – |
| Q4 2020 | $2,808,000 | +85.0% | 42,404 | +26.3% | 0.00% | – |
| Q3 2020 | $1,518,000 | -57.5% | 33,570 | -54.8% | 0.00% | -100.0% |
| Q2 2020 | $3,573,000 | +116.3% | 74,253 | +103.3% | 0.00% | – |
| Q1 2020 | $1,652,000 | +20.6% | 36,522 | +101.1% | 0.00% | – |
| Q4 2019 | $1,370,000 | -65.7% | 18,159 | -66.5% | 0.00% | -100.0% |
| Q3 2019 | $3,998,000 | -83.6% | 54,179 | -84.0% | 0.00% | -66.7% |
| Q2 2019 | $24,385,000 | +473.8% | 338,906 | +675.5% | 0.00% | +50.0% |
| Q1 2019 | $4,250,000 | -67.9% | 43,700 | -69.8% | 0.00% | -60.0% |
| Q4 2018 | $13,225,000 | -46.9% | 144,585 | -28.0% | 0.01% | -37.5% |
| Q3 2018 | $24,894,000 | +100.7% | 200,800 | +61.6% | 0.01% | +60.0% |
| Q2 2018 | $12,406,000 | +421.0% | 124,281 | +361.9% | 0.01% | – |
| Q1 2018 | $2,381,000 | -32.7% | 26,906 | -39.3% | 0.00% | -100.0% |
| Q4 2017 | $3,540,000 | -28.4% | 44,300 | -37.3% | 0.00% | -50.0% |
| Q3 2017 | $4,946,000 | +327.5% | 70,600 | +273.5% | 0.00% | – |
| Q2 2017 | $1,157,000 | +129.6% | 18,900 | +83.5% | 0.00% | – |
| Q1 2017 | $504,000 | -2.5% | 10,300 | -10.4% | 0.00% | – |
| Q4 2016 | $517,000 | -57.4% | 11,500 | -43.0% | 0.00% | – |
| Q3 2016 | $1,213,000 | -61.5% | 20,193 | -67.8% | 0.00% | -100.0% |
| Q2 2016 | $3,150,000 | +259.6% | 62,705 | +286.4% | 0.00% | – |
| Q1 2016 | $876,000 | -53.4% | 16,230 | -48.7% | 0.00% | – |
| Q4 2015 | $1,879,000 | – | 31,655 | – | 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% |