Thomas J. Herzfeld Advisors, Inc. - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 181 filers reported holding LIVANOVA PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$440,490
+2.8%
8,3300.0%0.17%
-0.6%
Q2 2023$428,412
+18.0%
8,3300.0%0.17%
+16.3%
Q1 2023$363,021
-21.5%
8,3300.0%0.15%
-22.6%
Q4 2022$462,648
+9.4%
8,3300.0%0.19%
+5.6%
Q3 2022$423,000
-18.7%
8,3300.0%0.18%
-16.3%
Q2 2022$520,000
-23.8%
8,3300.0%0.22%
-16.0%
Q1 2022$682,000
-6.3%
8,3300.0%0.26%
-3.0%
Q4 2021$728,000
+10.3%
8,3300.0%0.26%
-9.3%
Q3 2021$660,000
-5.8%
8,3300.0%0.29%
-0.3%
Q2 2021$701,000
+14.2%
8,3300.0%0.29%
+4.7%
Q1 2021$614,000
+11.2%
8,3300.0%0.28%
+8.1%
Q4 2020$552,000
+31.7%
8,3300.0%0.26%
-8.2%
Q3 2020$419,000
+8.0%
8,3300.0%0.28%
+47.9%
Q2 2020$388,000
+2.9%
8,3300.0%0.19%
-5.5%
Q1 2020$377,000
-40.0%
8,3300.0%0.20%
-10.3%
Q4 2019$628,000
+2.1%
8,3300.0%0.22%
-1.3%
Q3 2019$615,000
+2.7%
8,3300.0%0.23%
-0.4%
Q2 2019$599,000
-26.0%
8,3300.0%0.23%
-23.2%
Q1 2019$810,000
+6.3%
8,3300.0%0.30%
-2.3%
Q4 2018$762,000
-26.2%
8,3300.0%0.30%
-16.9%
Q3 2018$1,033,000
+24.2%
8,3300.0%0.37%
+20.4%
Q2 2018$832,000
+12.9%
8,3300.0%0.30%
+6.3%
Q1 2018$737,000
+10.7%
8,3300.0%0.29%
+15.3%
Q4 2017$666,000
+14.0%
8,3300.0%0.25%
-3.5%
Q3 2017$584,000
+14.5%
8,3300.0%0.26%
+14.7%
Q2 2017$510,000
+25.0%
8,3300.0%0.22%
+25.1%
Q1 2017$408,000
+8.8%
8,3300.0%0.18%
+3.5%
Q4 2016$375,000
-25.1%
8,3300.0%0.17%
-35.2%
Q3 2016$501,000
+19.9%
8,3300.0%0.27%
+20.3%
Q2 2016$418,000
-7.1%
8,3300.0%0.22%
-4.7%
Q1 2016$450,000
-9.1%
8,3300.0%0.23%
+17.1%
Q4 2015$495,0008,3300.20%
Other shareholders
LIVANOVA PLC shareholders Q3 2020
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