LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 231 filers reported holding LIVANOVA PLC in Q1 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,809,506 | +27.6% | 261,148 | +24.1% | 2.61% | +82.3% |
| Q2 2023 | $10,818,969 | -38.1% | 210,363 | -47.5% | 1.43% | -19.0% |
| Q1 2023 | $17,474,273 | +38.0% | 400,970 | +75.9% | 1.77% | +170.9% |
| Q4 2022 | $12,660,399 | +2.6% | 227,951 | -6.2% | 0.65% | -8.5% |
| Q3 2022 | $12,342,000 | -23.1% | 243,089 | -5.4% | 0.71% | -23.4% |
| Q2 2022 | $16,045,000 | -43.6% | 256,848 | -26.1% | 0.93% | +1.1% |
| Q1 2022 | $28,436,000 | -35.6% | 347,498 | -31.2% | 0.92% | -42.3% |
| Q4 2021 | $44,132,000 | -25.4% | 504,767 | -32.5% | 1.60% | -11.3% |
| Q3 2021 | $59,192,000 | +205.4% | 747,472 | +224.4% | 1.80% | +198.7% |
| Q2 2021 | $19,380,000 | +4.1% | 230,413 | -8.7% | 0.60% | +13.8% |
| Q1 2021 | $18,610,000 | +8.6% | 252,402 | -2.5% | 0.53% | -14.9% |
| Q4 2020 | $17,135,000 | +40.5% | 258,803 | +2.1% | 0.62% | -46.9% |
| Q2 2020 | $12,199,000 | +142.2% | 253,473 | +262.1% | 1.17% | +53.3% |
| Q2 2019 | $5,037,000 | +29.5% | 70,000 | +75.0% | 0.76% | +38.3% |
| Q1 2019 | $3,890,000 | +6.3% | 40,000 | 0.0% | 0.55% | -24.2% |
| Q4 2018 | $3,659,000 | -89.5% | 40,000 | -85.8% | 0.73% | -90.0% |
| Q3 2018 | $34,820,000 | +31.6% | 280,871 | +6.0% | 7.32% | -30.9% |
| Q2 2018 | $26,457,000 | +314.6% | 265,050 | +267.6% | 10.60% | +181.2% |
| Q1 2018 | $6,381,000 | -63.4% | 72,100 | -66.9% | 3.77% | -48.3% |
| Q4 2017 | $17,423,000 | +61.2% | 218,000 | +41.3% | 7.29% | +130.6% |
| Q3 2017 | $10,808,000 | +26.1% | 154,273 | +10.2% | 3.16% | -7.1% |
| Q2 2017 | $8,570,000 | +113.9% | 140,002 | +107.4% | 3.40% | +101.2% |
| Q4 2015 | $4,007,000 | – | 67,500 | – | 1.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 850,000 | $37,043,000 | 4.75% |
| Clearline Capital LP | 555,312 | $24,200,497 | 3.65% |
| Hawk Ridge Capital Management | 1,369,955 | $59,702,639 | 3.39% |
| Paradice Investment Management LLC | 875,215 | $38,141,870 | 2.90% |
| Greenlight Capital | 1,034,896 | $45,100,767 | 2.45% |
| Redmile Group, LLC | 1,186,418 | $51,704,096 | 2.24% |
| PURA VIDA INVESTMENTS, LLC | 400,970 | $17,474,273 | 1.77% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 688,495 | $30,004,630 | 1.06% |
| MAVERICK CAPITAL LTD | 676,325 | $29,474,244 | 0.75% |
| EMERALD ADVISERS, LLC | 277,388 | $12,088,569 | 0.58% |