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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,618,416 | +3.4% | 427,731 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $21,879,608 | +298760.9% | 425,425 | +153.2% | 0.01% | +166.7% |
| Q1 2023 | $7,321 | -34.7% | 168,000 | -16.7% | 0.00% | -25.0% |
| Q4 2022 | $11,206 | -99.9% | 201,762 | -19.7% | 0.00% | -20.0% |
| Q3 2022 | $12,755,000 | -21.0% | 251,224 | -2.8% | 0.01% | -16.7% |
| Q2 2022 | $16,149,000 | -31.5% | 258,509 | -14.1% | 0.01% | -25.0% |
| Q1 2022 | $23,574,000 | +18.0% | 300,832 | +31.7% | 0.01% | +33.3% |
| Q4 2021 | $19,970,000 | +7.3% | 228,411 | -2.8% | 0.01% | 0.0% |
| Q3 2021 | $18,608,000 | -5.9% | 234,985 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $19,782,000 | +4.1% | 235,190 | -8.8% | 0.01% | 0.0% |
| Q1 2021 | $19,008,000 | +10.2% | 257,804 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $17,250,000 | +0.5% | 260,540 | -31.4% | 0.01% | -14.3% |
| Q3 2020 | $17,161,000 | -15.2% | 379,585 | -9.7% | 0.01% | -12.5% |
| Q2 2020 | $20,231,000 | +47.2% | 420,340 | +38.4% | 0.01% | +14.3% |
| Q1 2020 | $13,745,000 | -46.9% | 303,749 | -11.5% | 0.01% | -30.0% |
| Q4 2019 | $25,883,000 | -0.5% | 343,152 | -2.6% | 0.01% | -9.1% |
| Q3 2019 | $26,009,000 | +1.1% | 352,470 | -1.4% | 0.01% | +10.0% |
| Q2 2019 | $25,737,000 | +168.0% | 357,653 | +262.1% | 0.01% | -80.4% |
| Q1 2019 | $9,605,000 | +475.1% | 98,771 | +440.9% | 0.05% | +363.6% |
| Q4 2018 | $1,670,000 | -40.8% | 18,259 | -19.7% | 0.01% | -26.7% |
| Q3 2018 | $2,819,000 | +7.0% | 22,737 | -13.8% | 0.02% | -11.8% |
| Q2 2018 | $2,634,000 | +320.8% | 26,390 | +106.4% | 0.02% | +325.0% |
| Q1 2017 | $626,000 | -15.3% | 12,783 | -22.2% | 0.00% | 0.0% |
| Q4 2016 | $739,000 | -27.1% | 16,435 | -2.5% | 0.00% | -33.3% |
| Q3 2016 | $1,014,000 | +19.7% | 16,862 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $847,000 | -21.0% | 16,862 | -15.1% | 0.01% | -16.7% |
| Q1 2016 | $1,072,000 | -9.8% | 19,867 | -0.8% | 0.01% | 0.0% |
| Q4 2015 | $1,189,000 | – | 20,021 | – | 0.01% | – |
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% |