State of New Jersey Common Pension Fund D - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q2 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$2,354,165
-15.4%
44,519
-17.7%
0.01%
-11.1%
Q2 2023$2,782,672
+33.7%
54,106
+13.3%
0.01%
+28.6%
Q1 2023$2,080,858
-13.6%
47,748
+10.1%
0.01%
-22.2%
Q4 2022$2,408,214
+35.2%
43,360
+23.6%
0.01%
+28.6%
Q3 2022$1,781,000
-18.7%
35,0800.0%0.01%
-12.5%
Q2 2022$2,191,000
-23.7%
35,0800.0%0.01%
-11.1%
Q1 2022$2,871,000
+0.6%
35,080
+7.5%
0.01%
+12.5%
Q4 2021$2,853,000
+9.1%
32,632
-1.2%
0.01%0.0%
Q3 2021$2,614,000
+1.0%
33,014
+7.3%
0.01%0.0%
Q2 2021$2,587,000
+2.2%
30,762
-10.4%
0.01%
-11.1%
Q1 2021$2,531,000
-2.5%
34,330
-12.5%
0.01%0.0%
Q4 2020$2,596,000
+20.2%
39,214
-17.9%
0.01%0.0%
Q3 2020$2,159,000
+15.8%
47,765
+23.3%
0.01%
+12.5%
Q2 2020$1,864,000
-4.5%
38,728
-10.2%
0.01%
-11.1%
Q1 2020$1,952,000
-40.0%
43,1490.0%0.01%
-25.0%
Q4 2019$3,255,000
-4.3%
43,149
-6.4%
0.01%
-7.7%
Q3 2019$3,402,00046,1000.01%
Other shareholders
LIVANOVA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders