LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 240 filers reported holding LIVANOVA PLC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,490 | +2.8% | 8,330 | 0.0% | 0.17% | -0.6% |
| Q2 2023 | $428,412 | +18.0% | 8,330 | 0.0% | 0.17% | +16.3% |
| Q1 2023 | $363,021 | -21.5% | 8,330 | 0.0% | 0.15% | -22.6% |
| Q4 2022 | $462,648 | +9.4% | 8,330 | 0.0% | 0.19% | +5.6% |
| Q3 2022 | $423,000 | -18.7% | 8,330 | 0.0% | 0.18% | -16.3% |
| Q2 2022 | $520,000 | -23.8% | 8,330 | 0.0% | 0.22% | -16.0% |
| Q1 2022 | $682,000 | -6.3% | 8,330 | 0.0% | 0.26% | -3.0% |
| Q4 2021 | $728,000 | +10.3% | 8,330 | 0.0% | 0.26% | -9.3% |
| Q3 2021 | $660,000 | -5.8% | 8,330 | 0.0% | 0.29% | -0.3% |
| Q2 2021 | $701,000 | +14.2% | 8,330 | 0.0% | 0.29% | +4.7% |
| Q1 2021 | $614,000 | +11.2% | 8,330 | 0.0% | 0.28% | +8.1% |
| Q4 2020 | $552,000 | +31.7% | 8,330 | 0.0% | 0.26% | -8.2% |
| Q3 2020 | $419,000 | +8.0% | 8,330 | 0.0% | 0.28% | +47.9% |
| Q2 2020 | $388,000 | +2.9% | 8,330 | 0.0% | 0.19% | -5.5% |
| Q1 2020 | $377,000 | -40.0% | 8,330 | 0.0% | 0.20% | -10.3% |
| Q4 2019 | $628,000 | +2.1% | 8,330 | 0.0% | 0.22% | -1.3% |
| Q3 2019 | $615,000 | +2.7% | 8,330 | 0.0% | 0.23% | -0.4% |
| Q2 2019 | $599,000 | -26.0% | 8,330 | 0.0% | 0.23% | -23.2% |
| Q1 2019 | $810,000 | +6.3% | 8,330 | 0.0% | 0.30% | -2.3% |
| Q4 2018 | $762,000 | -26.2% | 8,330 | 0.0% | 0.30% | -16.9% |
| Q3 2018 | $1,033,000 | +24.2% | 8,330 | 0.0% | 0.37% | +20.4% |
| Q2 2018 | $832,000 | +12.9% | 8,330 | 0.0% | 0.30% | +6.3% |
| Q1 2018 | $737,000 | +10.7% | 8,330 | 0.0% | 0.29% | +15.3% |
| Q4 2017 | $666,000 | +14.0% | 8,330 | 0.0% | 0.25% | -3.5% |
| Q3 2017 | $584,000 | +14.5% | 8,330 | 0.0% | 0.26% | +14.7% |
| Q2 2017 | $510,000 | +25.0% | 8,330 | 0.0% | 0.22% | +25.1% |
| Q1 2017 | $408,000 | +8.8% | 8,330 | 0.0% | 0.18% | +3.5% |
| Q4 2016 | $375,000 | -25.1% | 8,330 | 0.0% | 0.17% | -35.2% |
| Q3 2016 | $501,000 | +19.9% | 8,330 | 0.0% | 0.27% | +20.3% |
| Q2 2016 | $418,000 | -7.1% | 8,330 | 0.0% | 0.22% | -4.7% |
| Q1 2016 | $450,000 | -9.1% | 8,330 | 0.0% | 0.23% | +17.1% |
| Q4 2015 | $495,000 | – | 8,330 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |