LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 204 filers reported holding LIVANOVA PLC in Q1 2021. 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 | $2,432 | +2.8% | 46 | 0.0% | 0.00% | – |
| Q2 2023 | $2,365 | +18.0% | 46 | 0.0% | 0.00% | – |
| Q1 2023 | $2,004 | -44.5% | 46 | -29.2% | 0.00% | – |
| Q4 2022 | $3,610 | -75.9% | 65 | -78.7% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | -16.7% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -21.7% | 305 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | -14.8% | 275 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +8.0% | 312 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | +733.3% | 314 | +705.1% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 39 | +30.0% | 0.00% | – |
| Q1 2021 | $2,000 | -98.8% | 30 | -98.6% | 0.00% | -100.0% |
| Q3 2019 | $162,000 | +2.5% | 2,200 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $158,000 | -26.9% | 2,200 | -0.8% | 0.01% | -29.4% |
| Q1 2019 | $216,000 | – | 2,218 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthCor Management, L.P. | 1,517,780 | $138,831,000 | 4.34% |
| RTW INVESTMENTS, LP | 443,036 | $40,525,000 | 3.77% |
| Redmile Group, LLC | 514,987 | $47,106,000 | 1.89% |
| TAURUS ASSET MANAGEMENT, LLC | 123,400 | $11,287,000 | 1.80% |
| Rhenman & Partners Asset Management AB | 120,600 | $11,031,000 | 1.26% |
| Diag Capital Management, LP | 11,974 | $1,095,000 | 1.25% |
| Penn Capital Management Company, LLC | 103,841 | $11,451,000 | 1.14% |
| Hosking Partners LLP | 314,466 | $28,764,000 | 0.82% |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,351 | $31,864,000 | 0.79% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1,555,000 | 0.78% |