LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 204 filers reported holding LIVANOVA PLC in Q1 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,280 | +2.8% | 6,000 | 0.0% | 0.05% | +6.7% |
| Q2 2023 | $308,580 | +18.0% | 6,000 | 0.0% | 0.04% | +12.5% |
| Q1 2023 | $261,480 | -21.5% | 6,000 | 0.0% | 0.04% | -25.9% |
| Q4 2022 | $333,240 | +9.3% | 6,000 | 0.0% | 0.05% | +3.8% |
| Q3 2022 | $305,000 | -18.7% | 6,000 | 0.0% | 0.05% | -14.8% |
| Q2 2022 | $375,000 | -23.6% | 6,000 | 0.0% | 0.06% | -7.6% |
| Q1 2022 | $491,000 | -6.5% | 6,000 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $525,000 | +10.5% | 6,000 | 0.0% | 0.07% | +3.1% |
| Q3 2021 | $475,000 | -5.9% | 6,000 | 0.0% | 0.06% | -4.5% |
| Q2 2021 | $505,000 | +14.3% | 6,000 | 0.0% | 0.07% | +6.3% |
| Q1 2021 | $442,000 | +11.3% | 6,000 | 0.0% | 0.06% | +3.3% |
| Q4 2020 | $397,000 | +46.5% | 6,000 | 0.0% | 0.06% | +24.5% |
| Q3 2020 | $271,000 | -6.2% | 6,000 | 0.0% | 0.05% | -9.3% |
| Q2 2020 | $289,000 | +6.2% | 6,000 | 0.0% | 0.05% | -12.9% |
| Q1 2020 | $272,000 | -40.0% | 6,000 | 0.0% | 0.06% | -19.5% |
| Q4 2019 | $453,000 | +2.3% | 6,000 | 0.0% | 0.08% | -4.9% |
| Q3 2019 | $443,000 | +2.5% | 6,000 | 0.0% | 0.08% | +5.2% |
| Q2 2019 | $432,000 | -36.6% | 6,000 | -14.3% | 0.08% | -37.9% |
| Q1 2019 | $681,000 | – | 7,000 | – | 0.12% | – |
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% |