LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 203 filers reported holding LIVANOVA PLC in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,152,588 | -1.2% | 116,350 | -3.9% | 0.15% | +6.6% |
| Q2 2023 | $6,226,630 | -42.5% | 121,070 | -51.2% | 0.14% | -38.3% |
| Q1 2023 | $10,822,788 | +130.3% | 248,343 | +193.4% | 0.22% | +103.7% |
| Q4 2022 | $4,700,406 | +18.7% | 84,631 | +8.5% | 0.11% | +10.1% |
| Q3 2022 | $3,960,000 | +266.7% | 78,003 | +351.0% | 0.10% | +253.6% |
| Q2 2022 | $1,080,000 | +287.1% | 17,296 | +180.6% | 0.03% | +64.7% |
| Q3 2020 | $279,000 | -6.7% | 6,165 | -0.6% | 0.02% | -15.0% |
| Q2 2020 | $299,000 | -81.4% | 6,205 | -82.5% | 0.02% | -85.0% |
| Q1 2020 | $1,606,000 | – | 35,500 | – | 0.13% | – |
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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% |