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 | $3,535,557 | +6.3% | 66,860 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $3,327,058 | +14.5% | 64,691 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $2,905,392 | +20.2% | 66,668 | +53.2% | 0.00% | 0.0% |
| Q4 2022 | $2,416,157 | -88.2% | 43,503 | -89.2% | 0.00% | -88.9% |
| Q3 2022 | $20,518,000 | -18.6% | 404,126 | +0.2% | 0.01% | -18.2% |
| Q2 2022 | $25,206,000 | +912.3% | 403,475 | +1226.3% | 0.01% | +1000.0% |
| Q1 2022 | $2,490,000 | -46.7% | 30,422 | -43.1% | 0.00% | 0.0% |
| Q4 2021 | $4,673,000 | +160.5% | 53,448 | +136.0% | 0.00% | 0.0% |
| Q3 2021 | $1,794,000 | +1.7% | 22,652 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $1,764,000 | -9.1% | 20,974 | -20.3% | 0.00% | 0.0% |
| Q1 2021 | $1,940,000 | +4.5% | 26,314 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $1,856,000 | +162.5% | 28,044 | +79.2% | 0.00% | – |
| Q3 2020 | $707,000 | -24.4% | 15,649 | -19.4% | 0.00% | – |
| Q2 2020 | $935,000 | -69.7% | 19,416 | -71.5% | 0.00% | -100.0% |
| Q1 2020 | $3,084,000 | -74.5% | 68,156 | -57.5% | 0.00% | -75.0% |
| Q4 2019 | $12,086,000 | +53.5% | 160,227 | +50.1% | 0.00% | +33.3% |
| Q3 2019 | $7,876,000 | +41.9% | 106,739 | +38.4% | 0.00% | +50.0% |
| Q2 2019 | $5,550,000 | +19.0% | 77,126 | +60.8% | 0.00% | 0.0% |
| Q1 2019 | $4,663,000 | -33.2% | 47,950 | -37.2% | 0.00% | -33.3% |
| Q4 2018 | $6,983,000 | -17.1% | 76,348 | +12.3% | 0.00% | 0.0% |
| Q3 2018 | $8,427,000 | +57.1% | 67,977 | +26.5% | 0.00% | +50.0% |
| Q2 2018 | $5,365,000 | +318.8% | 53,750 | +271.3% | 0.00% | +100.0% |
| Q1 2018 | $1,281,000 | +63.6% | 14,477 | +47.8% | 0.00% | – |
| Q4 2017 | $783,000 | -1.1% | 9,794 | -13.3% | 0.00% | – |
| Q3 2017 | $792,000 | +93.6% | 11,295 | +68.8% | 0.00% | – |
| Q2 2017 | $409,000 | -20.4% | 6,693 | -36.2% | 0.00% | – |
| Q1 2017 | $514,000 | -59.5% | 10,490 | -62.8% | 0.00% | -100.0% |
| Q4 2016 | $1,269,000 | +95.8% | 28,232 | +161.9% | 0.00% | – |
| Q3 2016 | $648,000 | -7.2% | 10,781 | -22.5% | 0.00% | – |
| Q2 2016 | $698,000 | +23.1% | 13,909 | +32.2% | 0.00% | – |
| Q1 2016 | $567,000 | +4.8% | 10,520 | +15.6% | 0.00% | – |
| Q4 2015 | $541,000 | – | 9,102 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |