LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 219 filers reported holding LIVANOVA PLC in Q3 2022. The put-call ratio across all filers is 0.40 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 ↓ |
---|---|---|---|
RTW INVESTMENTS, LP | 435,136 | $42,317,000 | 2.89% |
Rhenman & Partners Asset Management AB | 240,600 | $23,398,000 | 2.74% |
Redmile Group, LLC | 582,687 | $56,666,000 | 1.66% |
Endurant Capital Management LP | 42,312 | $4,115,000 | 1.63% |
TAURUS ASSET MANAGEMENT, LLC | 118,460 | $11,520,000 | 1.61% |
Penn Capital Management Company, LLC | 148,309 | $14,423,000 | 1.40% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 477,614 | $46,448,000 | 1.01% |
Broadfin Capital, LLC | 48,000 | $4,668,000 | 0.96% |
Bellevue Group AG | 166,956 | $16,236,000 | 0.89% |
Hosking Partners LLP | 312,867 | $30,426,000 | 0.77% |