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 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
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 Q3 2023
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 1,067,655$93,345,0005.74%
Paradice Investment Management LLC 1,220,336$106,694,0004.67%
P2 Capital Partners, LLC 651,583$56,968,0004.44%
Redmile Group, LLC 2,057,178$179,859,0004.09%
Sachem Head Capital 1,734,500$151,647,0003.57%
HealthCor Management, L.P. 430,600$37,647,0002.05%
Greenlight Capital 341,000$29,814,0001.70%
PURA VIDA INVESTMENTS, LLC 504,767$44,132,0001.60%
EMINENCE CAPITAL, LP 1,825,677$159,619,0001.52%
Perpetual Investment Management Ltd 94,097$8,226,0000.94%
View complete list of LIVANOVA PLC shareholders