LIVANOVA PLC's ticker is and the CUSIP is G5509L901. A total of 5 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,997,904 | -27.3% | 245,800 | -29.3% | 2.46% | +3.8% |
Q2 2023 | $17,887,354 | +720.9% | 347,800 | +595.6% | 2.37% | +971.9% |
Q1 2023 | $2,179,000 | -87.0% | 50,000 | -83.4% | 0.22% | -74.4% |
Q4 2022 | $16,717,540 | -51.6% | 301,000 | -55.7% | 0.86% | -56.8% |
Q3 2022 | $34,529,000 | -36.4% | 680,100 | -21.7% | 2.00% | -36.6% |
Q2 2022 | $54,293,000 | +73.9% | 869,100 | +127.8% | 3.15% | +211.3% |
Q1 2022 | $31,226,000 | +173.1% | 381,600 | +191.7% | 1.01% | +144.7% |
Q4 2021 | $11,436,000 | +44.4% | 130,800 | +30.8% | 0.41% | +71.8% |
Q3 2021 | $7,919,000 | – | 100,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 680,100 | $34,529,000 | 2.00% |
GROUP ONE TRADING, L.P. | 80,900 | $4,107,000 | 0.01% |
JANE STREET GROUP, LLC | 57,600 | $2,924,000 | 0.00% |
SIMPLEX TRADING, LLC | 800 | $40,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |