LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 222 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,661,668 | -32.5% | 863,496 | -34.4% | 2.25% | -37.4% |
Q2 2023 | $67,648,708 | +13.3% | 1,315,355 | -4.0% | 3.59% | +5.8% |
Q1 2023 | $59,702,639 | -15.8% | 1,369,955 | +7.3% | 3.39% | -29.4% |
Q4 2022 | $70,922,081 | +9.4% | 1,276,955 | 0.0% | 4.80% | +17.9% |
Q3 2022 | $64,831,000 | -15.7% | 1,276,955 | +3.8% | 4.07% | -23.6% |
Q2 2022 | $76,860,000 | -12.0% | 1,230,355 | +15.2% | 5.33% | +7.1% |
Q1 2022 | $87,366,000 | -6.4% | 1,067,655 | 0.0% | 4.98% | -13.3% |
Q4 2021 | $93,345,000 | +10.4% | 1,067,655 | 0.0% | 5.74% | +5.7% |
Q3 2021 | $84,548,000 | -22.6% | 1,067,655 | -17.7% | 5.43% | -30.7% |
Q2 2021 | $109,170,000 | +14.1% | 1,297,947 | 0.0% | 7.84% | +19.5% |
Q1 2021 | $95,698,000 | +66.3% | 1,297,947 | +49.3% | 6.56% | +40.8% |
Q4 2020 | $57,559,000 | – | 869,347 | – | 4.66% | – |
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% |