LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 212 filers reported holding LIVANOVA PLC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,137,793 | -36.7% | 59,338 | -38.4% | 0.12% | -38.0% |
| Q2 2023 | $4,957,029 | -21.4% | 96,384 | -33.4% | 0.19% | -29.2% |
| Q1 2023 | $6,307,421 | +460.5% | 144,732 | +614.3% | 0.26% | +288.2% |
| Q4 2022 | $1,125,407 | -16.7% | 20,263 | -23.8% | 0.07% | -19.0% |
| Q3 2022 | $1,351,000 | +195.0% | 26,607 | +408.0% | 0.08% | +300.0% |
| Q4 2021 | $458,000 | -65.9% | 5,238 | -69.1% | 0.02% | -72.7% |
| Q3 2021 | $1,343,000 | +49.9% | 16,957 | +59.2% | 0.08% | +32.8% |
| Q2 2021 | $896,000 | +68.1% | 10,650 | +47.2% | 0.06% | +123.1% |
| Q1 2021 | $533,000 | -68.6% | 7,233 | -71.8% | 0.03% | -64.9% |
| Q4 2020 | $1,697,000 | -22.9% | 25,630 | -47.3% | 0.07% | -28.2% |
| Q3 2020 | $2,200,000 | +11.6% | 48,670 | +11.7% | 0.10% | -27.5% |
| Q1 2020 | $1,972,000 | +10.1% | 43,590 | +83.6% | 0.14% | +79.7% |
| Q4 2019 | $1,791,000 | +94.0% | 23,740 | +89.8% | 0.08% | +68.1% |
| Q3 2019 | $923,000 | -87.2% | 12,509 | -87.5% | 0.05% | -88.2% |
| Q2 2019 | $7,189,000 | +25.7% | 99,902 | +69.9% | 0.40% | +14.7% |
| Q1 2019 | $5,719,000 | +517.6% | 58,804 | +687.4% | 0.35% | +387.3% |
| Q3 2018 | $926,000 | – | 7,468 | – | 0.07% | – |
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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% |