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 | $809,540 | +4.6% | 15,309 | +1.8% | 0.01% | +16.7% |
Q2 2023 | $773,764 | +14.5% | 15,045 | -3.0% | 0.01% | 0.0% |
Q1 2023 | $675,839 | -19.5% | 15,508 | +2.6% | 0.01% | -25.0% |
Q4 2022 | $839,154 | +13.9% | 15,109 | +4.0% | 0.01% | 0.0% |
Q3 2022 | $737,000 | -18.2% | 14,522 | +0.7% | 0.01% | -11.1% |
Q2 2022 | $901,000 | -23.4% | 14,424 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $1,177,000 | -6.0% | 14,388 | +0.5% | 0.01% | -10.0% |
Q4 2021 | $1,252,000 | +18.8% | 14,320 | +7.6% | 0.01% | +11.1% |
Q3 2021 | $1,054,000 | -5.1% | 13,308 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $1,111,000 | +6.5% | 13,210 | -6.6% | 0.01% | 0.0% |
Q1 2021 | $1,043,000 | +11.7% | 14,146 | +0.3% | 0.01% | +12.5% |
Q4 2020 | $934,000 | +40.9% | 14,106 | -3.8% | 0.01% | +14.3% |
Q3 2020 | $663,000 | +26.0% | 14,659 | +34.2% | 0.01% | 0.0% |
Q2 2020 | $526,000 | +2.3% | 10,924 | -3.9% | 0.01% | -22.2% |
Q1 2020 | $514,000 | -75.2% | 11,363 | -58.6% | 0.01% | -64.0% |
Q4 2019 | $2,070,000 | -7.0% | 27,446 | -9.0% | 0.02% | -7.4% |
Q3 2019 | $2,225,000 | -11.8% | 30,159 | -14.0% | 0.03% | -6.9% |
Q2 2019 | $2,524,000 | -25.8% | 35,070 | +0.3% | 0.03% | -27.5% |
Q1 2019 | $3,400,000 | +6.4% | 34,959 | +0.0% | 0.04% | -2.4% |
Q4 2018 | $3,196,000 | -25.3% | 34,943 | +1.3% | 0.04% | +2.5% |
Q3 2018 | $4,277,000 | +41.6% | 34,503 | +14.0% | 0.04% | +33.3% |
Q2 2018 | $3,021,000 | +16.1% | 30,265 | +2.9% | 0.03% | +15.4% |
Q1 2018 | $2,603,000 | +4.4% | 29,410 | -5.8% | 0.03% | +8.3% |
Q4 2017 | $2,494,000 | +44.7% | 31,210 | +26.8% | 0.02% | +14.3% |
Q3 2017 | $1,724,000 | +53.9% | 24,610 | +34.5% | 0.02% | +31.2% |
Q2 2017 | $1,120,000 | +27.0% | 18,300 | +1.7% | 0.02% | +33.3% |
Q1 2017 | $882,000 | +0.1% | 18,000 | -8.2% | 0.01% | -7.7% |
Q4 2016 | $881,000 | -25.1% | 19,600 | +0.1% | 0.01% | -27.8% |
Q3 2016 | $1,177,000 | +23.4% | 19,586 | +3.2% | 0.02% | +38.5% |
Q2 2016 | $954,000 | -24.4% | 18,986 | -18.8% | 0.01% | -18.8% |
Q1 2016 | $1,262,000 | -3.3% | 23,386 | +6.4% | 0.02% | -5.9% |
Q4 2015 | $1,305,000 | – | 21,986 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOURPOINTS Investment Managers, S.A.S. | 49,294 | $2,415,000 | 2.52% |
Camber Capital Management LP | 1,200,000 | $58,812,000 | 2.38% |
Rock Point Advisors, LLC | 57,825 | $2,834,000 | 1.44% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,063,317 | $101,123,000 | 1.42% |
THIRD AVENUE MANAGEMENT LLC | 521,910 | $25,579,000 | 1.17% |
MARSHALL WACE, LLP | 383,285 | $18,781,000 | 0.91% |
Bellevue Group AG | 64,189 | $3,146,000 | 0.42% |
Fernwood Investment Management, LLC | 8,322 | $408,000 | 0.32% |
Spark Investment Management LLC | 103,100 | $5,052,000 | 0.32% |
FIL Ltd | 1,962,062 | $96,161,000 | 0.27% |