LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q2 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,302 | -29.6% | 1,216 | -31.6% | 0.00% | -100.0% |
| Q2 2023 | $91,391 | -99.1% | 1,777 | -99.2% | 0.00% | -98.3% |
| Q1 2023 | $9,801,447 | +490.3% | 224,907 | +652.3% | 0.06% | +500.0% |
| Q4 2022 | $1,660,424 | +72.8% | 29,896 | +57.9% | 0.01% | +100.0% |
| Q3 2022 | $961,000 | +25.1% | 18,935 | +54.0% | 0.01% | 0.0% |
| Q2 2022 | $768,000 | -60.5% | 12,299 | -48.2% | 0.01% | -68.8% |
| Q1 2022 | $1,943,000 | +51.1% | 23,742 | +61.4% | 0.02% | +33.3% |
| Q4 2021 | $1,286,000 | -2.0% | 14,709 | -11.2% | 0.01% | -29.4% |
| Q3 2021 | $1,312,000 | +75.4% | 16,572 | +86.5% | 0.02% | +112.5% |
| Q2 2021 | $748,000 | +73.1% | 8,888 | +51.6% | 0.01% | +33.3% |
| Q1 2021 | $432,000 | -20.1% | 5,861 | -28.2% | 0.01% | -14.3% |
| Q4 2020 | $541,000 | -11.6% | 8,168 | -39.7% | 0.01% | -22.2% |
| Q3 2020 | $612,000 | -60.3% | 13,536 | -57.7% | 0.01% | -66.7% |
| Q2 2020 | $1,541,000 | -67.6% | 32,015 | -69.5% | 0.03% | -78.9% |
| Q1 2020 | $4,750,000 | -2.6% | 104,972 | +62.4% | 0.13% | +43.8% |
| Q4 2019 | $4,875,000 | +84.4% | 64,623 | +80.4% | 0.09% | +67.9% |
| Q3 2019 | $2,643,000 | +92.8% | 35,813 | +88.0% | 0.05% | +112.0% |
| Q2 2019 | $1,371,000 | -21.5% | 19,051 | +6.1% | 0.02% | -56.1% |
| Q1 2019 | $1,747,000 | +163.1% | 17,963 | +147.6% | 0.06% | +83.9% |
| Q4 2018 | $664,000 | -2.5% | 7,254 | +32.0% | 0.03% | -16.2% |
| Q3 2018 | $681,000 | +183.8% | 5,494 | +128.5% | 0.04% | +208.3% |
| Q2 2018 | $240,000 | +37.9% | 2,404 | +22.2% | 0.01% | +20.0% |
| Q1 2018 | $174,000 | +2800.0% | 1,967 | +2038.0% | 0.01% | – |
| Q3 2017 | $6,000 | -76.9% | 92 | -78.1% | 0.00% | -100.0% |
| Q2 2017 | $26,000 | -55.9% | 421 | -64.9% | 0.00% | -50.0% |
| Q1 2017 | $59,000 | +63.9% | 1,200 | +51.3% | 0.00% | +33.3% |
| Q4 2016 | $36,000 | -93.2% | 793 | -91.0% | 0.00% | -91.2% |
| Q3 2016 | $528,000 | +56.7% | 8,776 | +30.8% | 0.03% | +70.0% |
| Q2 2016 | $337,000 | +157.3% | 6,712 | +177.2% | 0.02% | +185.7% |
| Q1 2016 | $131,000 | -54.4% | 2,421 | -49.9% | 0.01% | -58.8% |
| Q4 2015 | $287,000 | – | 4,833 | – | 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% |