LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 200 filers reported holding LIVANOVA PLC in Q2 2023. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,438,442 | +4.9% | 27,202 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,371,021 | +20.8% | 26,658 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $1,135,128 | -18.9% | 26,047 | +3.3% | 0.00% | -25.0% |
| Q4 2022 | $1,400,219 | +13.5% | 25,211 | +3.8% | 0.00% | +33.3% |
| Q3 2022 | $1,234,000 | +10.2% | 24,296 | +35.5% | 0.00% | 0.0% |
| Q2 2022 | $1,120,000 | -21.9% | 17,925 | +10.6% | 0.00% | -84.2% |
| Q1 2018 | $1,434,000 | +10.7% | 16,200 | 0.0% | 0.02% | +11.8% |
| Q4 2017 | $1,295,000 | -40.8% | 16,200 | -48.1% | 0.02% | -57.5% |
| Q3 2017 | $2,186,000 | – | 31,200 | – | 0.04% | – |
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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% |