LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 212 filers reported holding LIVANOVA PLC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,665,575 | +452.4% | 50,408 | +437.2% | 0.00% | – |
| Q2 2023 | $482,568 | -64.8% | 9,383 | -70.2% | 0.00% | -100.0% |
| Q1 2023 | $1,371,942 | +86.4% | 31,481 | +137.5% | 0.00% | – |
| Q4 2022 | $736,183 | -57.5% | 13,255 | -61.1% | 0.00% | -100.0% |
| Q3 2022 | $1,731,000 | -33.6% | 34,096 | -18.3% | 0.00% | 0.0% |
| Q2 2022 | $2,608,000 | +29.0% | 41,755 | +69.0% | 0.00% | – |
| Q1 2022 | $2,021,000 | +75.3% | 24,701 | +87.5% | 0.00% | – |
| Q4 2021 | $1,153,000 | +64.7% | 13,177 | +49.2% | 0.00% | – |
| Q3 2021 | $700,000 | -47.0% | 8,832 | -43.8% | 0.00% | -100.0% |
| Q2 2021 | $1,322,000 | -43.1% | 15,724 | -50.1% | 0.00% | 0.0% |
| Q1 2021 | $2,325,000 | +272.0% | 31,536 | +234.1% | 0.00% | – |
| Q4 2020 | $625,000 | +164.8% | 9,440 | +80.9% | 0.00% | – |
| Q3 2020 | $236,000 | -61.2% | 5,219 | -61.1% | 0.00% | -100.0% |
| Q1 2020 | $608,000 | -8.2% | 13,426 | +49.7% | 0.00% | 0.0% |
| Q3 2019 | $662,000 | -83.4% | 8,971 | -78.1% | 0.00% | -83.3% |
| Q1 2019 | $3,984,000 | +1852.9% | 40,971 | +1736.4% | 0.01% | – |
| Q4 2018 | $204,000 | -84.5% | 2,231 | -79.0% | 0.00% | -100.0% |
| Q3 2018 | $1,314,000 | -21.3% | 10,605 | -43.8% | 0.00% | -25.0% |
| Q1 2018 | $1,670,000 | +235.3% | 18,873 | +203.0% | 0.00% | +300.0% |
| Q4 2017 | $498,000 | -18.5% | 6,228 | -28.6% | 0.00% | -50.0% |
| Q3 2017 | $611,000 | +61.6% | 8,720 | +38.6% | 0.00% | 0.0% |
| Q3 2016 | $378,000 | +80.0% | 6,290 | +50.4% | 0.00% | +100.0% |
| Q2 2016 | $210,000 | -73.7% | 4,181 | -68.9% | 0.00% | -80.0% |
| Q4 2015 | $797,000 | – | 13,424 | – | 0.01% | – |
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% |