LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 250 filers reported holding LIVANOVA PLC in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,557,714 | -0.2% | 67,279 | -2.9% | 0.02% | +6.2% |
| Q2 2023 | $3,563,636 | +16.9% | 69,291 | -0.9% | 0.02% | +23.1% |
| Q1 2023 | $3,047,680 | -70.6% | 69,933 | -62.5% | 0.01% | -71.1% |
| Q4 2022 | $10,360,709 | +28.4% | 186,545 | +17.3% | 0.04% | +18.4% |
| Q3 2022 | $8,072,000 | -18.9% | 159,000 | -0.2% | 0.04% | -11.6% |
| Q2 2022 | $9,951,000 | -23.4% | 159,299 | +0.4% | 0.04% | -10.4% |
| Q1 2022 | $12,989,000 | -6.3% | 158,737 | +0.1% | 0.05% | 0.0% |
| Q4 2021 | $13,866,000 | +11.0% | 158,596 | +0.5% | 0.05% | +2.1% |
| Q3 2021 | $12,495,000 | -2.6% | 157,791 | +3.4% | 0.05% | +2.2% |
| Q2 2021 | $12,831,000 | +14.2% | 152,550 | +0.1% | 0.05% | +9.5% |
| Q1 2021 | $11,238,000 | +11.5% | 152,416 | +0.1% | 0.04% | +5.0% |
| Q4 2020 | $10,080,000 | +46.3% | 152,243 | -0.1% | 0.04% | +25.0% |
| Q3 2020 | $6,892,000 | -6.0% | 152,438 | +0.1% | 0.03% | -8.6% |
| Q2 2020 | $7,330,000 | +6.6% | 152,297 | +0.2% | 0.04% | -7.9% |
| Q1 2020 | $6,875,000 | -40.0% | 151,924 | 0.0% | 0.04% | -25.5% |
| Q4 2019 | $11,460,000 | +146.9% | 151,924 | +141.5% | 0.05% | +131.8% |
| Q3 2019 | $4,642,000 | +2.6% | 62,905 | +0.1% | 0.02% | +4.8% |
| Q2 2019 | $4,523,000 | -26.6% | 62,854 | -0.8% | 0.02% | -30.0% |
| Q1 2019 | $6,163,000 | +6.8% | 63,376 | +0.5% | 0.03% | -6.2% |
| Q4 2018 | $5,769,000 | -25.8% | 63,073 | +0.5% | 0.03% | -13.5% |
| Q3 2018 | $7,779,000 | +38.0% | 62,747 | +11.2% | 0.04% | +32.1% |
| Q2 2018 | $5,635,000 | +13.3% | 56,447 | +0.4% | 0.03% | +12.0% |
| Q1 2018 | $4,975,000 | -24.0% | 56,215 | -31.3% | 0.02% | -21.9% |
| Q4 2017 | $6,543,000 | +14.2% | 81,868 | +0.1% | 0.03% | +6.7% |
| Q3 2017 | $5,727,000 | +67.4% | 81,747 | +46.2% | 0.03% | +66.7% |
| Q2 2017 | $3,422,000 | +24.8% | 55,899 | -0.1% | 0.02% | +20.0% |
| Q1 2017 | $2,743,000 | +7.9% | 55,978 | -0.9% | 0.02% | 0.0% |
| Q4 2016 | $2,541,000 | -25.7% | 56,499 | -0.7% | 0.02% | -25.0% |
| Q3 2016 | $3,421,000 | +23.7% | 56,915 | +3.4% | 0.02% | +25.0% |
| Q2 2016 | $2,766,000 | -6.6% | 55,069 | +0.4% | 0.02% | -11.1% |
| Q1 2016 | $2,960,000 | -8.7% | 54,831 | +0.4% | 0.02% | -5.3% |
| Q4 2015 | $3,241,000 | – | 54,597 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 850,000 | $44,948,000 | 5.88% |
| Paradice Investment Management LLC | 851,735 | $45,039,747 | 3.86% |
| Greenlight Capital | 1,187,276 | $62,783,155 | 3.57% |
| Redmile Group, LLC | 1,100,492 | $58,194,017 | 2.77% |
| PURA VIDA INVESTMENTS, LLC | 261,148 | $13,809,506 | 2.61% |
| Hawk Ridge Capital Management | 863,496 | $45,661,668 | 2.25% |
| Clearline Capital LP | 455,362 | $24,079,543 | 2.07% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 769,431 | $40,687,528 | 1.75% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 503,129 | $26,605,462 | 1.61% |
| EMERALD ADVISERS, LLC | 622,491 | $32,917,324 | 1.59% |