BOOTHBAY FUND MANAGEMENT, LLC - LIVANOVA PLC ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
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$1,606,00035,5000.13%
Other shareholders
LIVANOVA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 1,067,655$93,345,0005.74%
Paradice Investment Management LLC 1,220,336$106,694,0004.67%
P2 Capital Partners, LLC 651,583$56,968,0004.44%
Redmile Group, LLC 2,057,178$179,859,0004.09%
Sachem Head Capital 1,734,500$151,647,0003.57%
HealthCor Management, L.P. 430,600$37,647,0002.05%
Greenlight Capital 341,000$29,814,0001.70%
PURA VIDA INVESTMENTS, LLC 504,767$44,132,0001.60%
EMINENCE CAPITAL, LP 1,825,677$159,619,0001.52%
Perpetual Investment Management Ltd 94,097$8,226,0000.94%
View complete list of LIVANOVA PLC shareholders