LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 188 filers reported holding LIVANOVA PLC in Q1 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,817,444 | -2.0% | 106,119 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $5,936,297 | +8.1% | 106,119 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $5,490,597 | -12.1% | 106,119 | -10.2% | 0.00% | -20.0% |
| Q3 2023 | $6,246,133 | +4.1% | 118,119 | +1.3% | 0.01% | +25.0% |
| Q2 2023 | $5,997,715 | +19.1% | 116,619 | +1.0% | 0.00% | +33.3% |
| Q1 2023 | $5,034,318 | -29.9% | 115,519 | -10.7% | 0.00% | -40.0% |
| Q4 2022 | $7,182,377 | +11.6% | 129,319 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $6,434,000 | -17.9% | 126,719 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $7,835,000 | -23.9% | 125,419 | -0.3% | 0.01% | -16.7% |
| Q1 2022 | $10,296,000 | +0.5% | 125,819 | +7.4% | 0.01% | 0.0% |
| Q4 2021 | $10,240,000 | +19.8% | 117,119 | +8.5% | 0.01% | +20.0% |
| Q3 2021 | $8,546,000 | -5.1% | 107,919 | +0.7% | 0.01% | -16.7% |
| Q2 2021 | $9,010,000 | +10.0% | 107,119 | -3.6% | 0.01% | +20.0% |
| Q1 2021 | $8,193,000 | +12.4% | 111,119 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $7,291,000 | +46.5% | 110,119 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $4,978,000 | -4.3% | 110,119 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $5,199,000 | +22.3% | 108,019 | +15.0% | 0.00% | -20.0% |
| Q1 2020 | $4,250,000 | -39.1% | 93,919 | +1.5% | 0.01% | -28.6% |
| Q4 2019 | $6,979,000 | +3.9% | 92,519 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $6,716,000 | +3.0% | 91,019 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $6,521,000 | -24.4% | 90,619 | +2.1% | 0.01% | -22.2% |
| Q1 2019 | $8,628,000 | +9.8% | 88,719 | +3.3% | 0.01% | -10.0% |
| Q4 2018 | $7,859,000 | -25.0% | 85,919 | +1.7% | 0.01% | -16.7% |
| Q3 2018 | $10,478,000 | +25.1% | 84,519 | +0.7% | 0.01% | +20.0% |
| Q2 2018 | $8,377,000 | +32.5% | 83,919 | +17.5% | 0.01% | +25.0% |
| Q1 2018 | $6,321,000 | +14.6% | 71,419 | +3.5% | 0.01% | +33.3% |
| Q4 2017 | $5,516,000 | +14.1% | 69,019 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $4,835,000 | +14.4% | 69,019 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $4,225,000 | +18.5% | 69,019 | -5.1% | 0.01% | +25.0% |
| Q1 2017 | $3,564,000 | +11.0% | 72,719 | +1.8% | 0.00% | -20.0% |
| Q4 2016 | $3,212,000 | -25.2% | 71,419 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $4,293,000 | +18.5% | 71,419 | -1.0% | 0.01% | +16.7% |
| Q2 2016 | $3,623,000 | -3.6% | 72,119 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $3,757,000 | +9.8% | 72,119 | +25.2% | 0.01% | -12.5% |
| Q4 2015 | $3,421,000 | – | 57,619 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 651,583 | $53,319,000 | 5.04% |
| Redmile Group, LLC | 1,970,511 | $161,247,000 | 5.03% |
| Hawk Ridge Capital Management | 1,067,655 | $87,366,000 | 4.98% |
| Paradice Investment Management LLC | 942,290 | $77,108,000 | 4.51% |
| Sachem Head Capital | 1,759,500 | $143,980,000 | 3.68% |
| HealthCor Management, L.P. | 502,350 | $41,107,000 | 2.74% |
| Greenlight Capital | 440,000 | $36,004,000 | 2.29% |
| EMINENCE CAPITAL, LP | 1,948,147 | $159,417,000 | 1.81% |
| Altium Capital Management LP | 50,000 | $4,092,000 | 1.37% |
| Diametric Capital, LP | 29,000 | $2,373,000 | 1.31% |