LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 204 filers reported holding LIVANOVA PLC in Q1 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $841,000 | -92.6% | 10,000 | -93.5% | 0.06% | -92.8% |
| Q1 2021 | $11,428,000 | -9.2% | 155,000 | -18.4% | 0.80% | -22.3% |
| Q4 2020 | $12,580,000 | +32.5% | 190,000 | -9.5% | 1.03% | +21.6% |
| Q3 2020 | $9,494,000 | -10.3% | 210,000 | -4.5% | 0.84% | -26.2% |
| Q2 2020 | $10,589,000 | +23.2% | 220,000 | +15.8% | 1.14% | -5.1% |
| Q1 2020 | $8,598,000 | -43.0% | 190,000 | -5.0% | 1.20% | -27.1% |
| Q4 2019 | $15,086,000 | +70.4% | 200,000 | +66.7% | 1.65% | +48.9% |
| Q3 2019 | $8,855,000 | -18.0% | 120,000 | -20.0% | 1.11% | -6.6% |
| Q2 2019 | $10,794,000 | -53.9% | 150,000 | -37.7% | 1.19% | -56.6% |
| Q1 2019 | $23,398,000 | +112.1% | 240,600 | +99.5% | 2.74% | +117.0% |
| Q4 2018 | $11,031,000 | -6.3% | 120,600 | +26.9% | 1.26% | +6.9% |
| Q3 2018 | $11,777,000 | +38.8% | 95,000 | +11.8% | 1.18% | +35.9% |
| Q2 2018 | $8,485,000 | +100.3% | 85,000 | +60.4% | 0.87% | +51.7% |
| Q4 2017 | $4,236,000 | -36.4% | 53,000 | -44.2% | 0.57% | -32.7% |
| Q3 2017 | $6,656,000 | +6.8% | 95,000 | -6.7% | 0.85% | -5.0% |
| Q2 2017 | $6,234,000 | +73.3% | 101,854 | +27.3% | 0.90% | +29.7% |
| Q4 2016 | $3,598,000 | +2.3% | 80,000 | +14.3% | 0.69% | +10.6% |
| Q2 2016 | $3,516,000 | -7.0% | 70,000 | 0.0% | 0.62% | -16.8% |
| Q1 2016 | $3,779,000 | -3.5% | 70,000 | +6.1% | 0.75% | +26.7% |
| Q4 2015 | $3,918,000 | – | 66,000 | – | 0.59% | – |
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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% |