LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 219 filers reported holding LIVANOVA PLC in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,495,476 | -36.1% | 141,745 | -37.9% | 0.02% | -36.7% |
| Q2 2023 | $11,733,497 | +9.0% | 228,145 | -7.6% | 0.03% | +7.1% |
| Q1 2023 | $10,761,863 | +70.4% | 246,945 | +117.1% | 0.03% | +55.6% |
| Q4 2022 | $6,317,397 | +187.7% | 113,745 | +163.0% | 0.02% | +200.0% |
| Q3 2022 | $2,196,000 | +2.0% | 43,245 | +25.5% | 0.01% | 0.0% |
| Q2 2022 | $2,152,000 | -51.2% | 34,445 | -36.0% | 0.01% | -50.0% |
| Q1 2022 | $4,406,000 | -79.7% | 53,845 | -78.3% | 0.01% | -77.8% |
| Q4 2021 | $21,652,000 | -24.9% | 247,645 | -32.0% | 0.05% | -28.0% |
| Q3 2021 | $28,829,000 | +64.9% | 364,045 | +75.2% | 0.08% | +63.0% |
| Q2 2021 | $17,482,000 | +2170.4% | 207,845 | +1889.9% | 0.05% | +2200.0% |
| Q1 2021 | $770,000 | +15.6% | 10,445 | -24.6% | 0.00% | 0.0% |
| Q2 2020 | $666,000 | -42.3% | 13,845 | -13.7% | 0.00% | -33.3% |
| Q2 2019 | $1,155,000 | -5.0% | 16,045 | +63.6% | 0.00% | 0.0% |
| Q3 2018 | $1,216,000 | -31.3% | 9,806 | -55.7% | 0.00% | -40.0% |
| Q4 2017 | $1,770,000 | -6.2% | 22,146 | -17.8% | 0.01% | 0.0% |
| Q3 2017 | $1,888,000 | +594.1% | 26,946 | +385.9% | 0.01% | +400.0% |
| Q1 2017 | $272,000 | -75.8% | 5,546 | -77.8% | 0.00% | -75.0% |
| Q4 2016 | $1,122,000 | -54.0% | 24,946 | -38.5% | 0.00% | -60.0% |
| Q3 2016 | $2,439,000 | -71.2% | 40,582 | -76.0% | 0.01% | -76.7% |
| Q2 2016 | $8,479,000 | +325.7% | 168,800 | +357.5% | 0.04% | +290.9% |
| Q1 2016 | $1,992,000 | – | 36,900 | – | 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% |