LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 219 filers reported holding LIVANOVA PLC in Q3 2022. The put-call ratio across all filers is 0.40 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 ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 455,214 | $27,026,000 | 14.63% |
| Yost Capital Management, LP | 287,842 | $17,089,000 | 13.24% |
| Permian Investment Partners, LP | 1,265,874 | $77,855,000 | 12.33% |
| Hengistbury Investment Partners LLP | 568,790 | $33,769,000 | 10.14% |
| Camber Capital Management LP | 1,200,000 | $71,244,000 | 4.60% |
| PURA VIDA INVESTMENTS, LLC | 67,500 | $4,007,000 | 1.69% |
| Elk Creek Partners, LLC | 381,472 | $22,648,000 | 1.61% |
| FOURPOINTS Investment Managers, S.A.S. | 51,679 | $3,333,000 | 1.41% |
| Paulson & Co. | 3,561,584 | $211,451,000 | 1.26% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,500 | $2,404,000 | 1.06% |