Quantitative Systematic Strategies LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 215 filers reported holding LIVANOVA PLC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q2 2021$299,000
-70.9%
3,559
-74.5%
0.10%
-34.6%
Q1 2021$1,028,000
+33.0%
13,936
+19.4%
0.16%
+45.9%
Q4 2020$773,000
+69.5%
11,673
+89.0%
0.11%
+3.8%
Q3 2019$456,000
-5.8%
6,175
+16.7%
0.10%
-3.7%
Q4 2018$484,000
-49.5%
5,290
-31.6%
0.11%
-40.1%
Q3 2018$958,000
+14.7%
7,730
-7.6%
0.18%
+19.0%
Q2 2018$835,000
+152.3%
8,362
+123.8%
0.15%
+118.6%
Q1 2018$331,000
-37.2%
3,737
-43.3%
0.07%
-47.8%
Q4 2017$527,000
+85.6%
6,591
+62.5%
0.13%
+78.7%
Q3 2017$284,000
+36.5%
4,056
-5.1%
0.08%
-22.7%
Q2 2016$208,0004,2740.10%
Other shareholders
LIVANOVA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders