LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 215 filers reported holding LIVANOVA PLC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,039,747 | +1.4% | 851,735 | -1.4% | 3.86% | +16.7% |
| Q2 2023 | $44,425,903 | +16.5% | 863,813 | -1.3% | 3.31% | +14.0% |
| Q1 2023 | $38,141,870 | -22.8% | 875,215 | -1.6% | 2.90% | -24.1% |
| Q4 2022 | $49,376,615 | +9.8% | 889,028 | +0.4% | 3.83% | -0.1% |
| Q3 2022 | $44,964,000 | -17.7% | 885,646 | +1.3% | 3.83% | -8.2% |
| Q2 2022 | $54,608,000 | -29.2% | 874,151 | -7.2% | 4.18% | -7.5% |
| Q1 2022 | $77,108,000 | -27.7% | 942,290 | -22.8% | 4.51% | -3.4% |
| Q4 2021 | $106,694,000 | +8.6% | 1,220,336 | -1.7% | 4.67% | +5.1% |
| Q3 2021 | $98,283,000 | -1.4% | 1,241,108 | +4.7% | 4.45% | -3.9% |
| Q2 2021 | $99,726,000 | +11.6% | 1,185,663 | -2.1% | 4.63% | +7.9% |
| Q1 2021 | $89,324,000 | +9.5% | 1,211,508 | -1.6% | 4.29% | -6.4% |
| Q4 2020 | $81,557,000 | +64.7% | 1,231,790 | +12.5% | 4.58% | +27.6% |
| Q3 2020 | $49,520,000 | +23.1% | 1,095,323 | +31.0% | 3.59% | +18.5% |
| Q2 2020 | $40,239,000 | +5.0% | 836,040 | -1.2% | 3.03% | -18.9% |
| Q1 2020 | $38,308,000 | -22.5% | 846,595 | +29.2% | 3.73% | +8.5% |
| Q4 2019 | $49,445,000 | +42.6% | 655,503 | +39.5% | 3.44% | +33.9% |
| Q3 2019 | $34,667,000 | +741.0% | 469,807 | +720.1% | 2.57% | +720.8% |
| Q2 2019 | $4,122,000 | -26.0% | 57,286 | 0.0% | 0.31% | -26.4% |
| Q1 2019 | $5,571,000 | +7.3% | 57,286 | +0.9% | 0.42% | -4.3% |
| Q4 2018 | $5,194,000 | -26.2% | 56,786 | 0.0% | 0.44% | -8.5% |
| Q3 2018 | $7,040,000 | -6.4% | 56,786 | -24.6% | 0.48% | -4.7% |
| Q2 2018 | $7,519,000 | +12.8% | 75,321 | 0.0% | 0.51% | +5.4% |
| Q1 2018 | $6,664,000 | +10.7% | 75,321 | 0.0% | 0.48% | +9.5% |
| Q4 2017 | $6,020,000 | +14.1% | 75,321 | 0.0% | 0.44% | +11.4% |
| Q3 2017 | $5,277,000 | +14.5% | 75,321 | 0.0% | 0.40% | +8.2% |
| Q2 2017 | $4,610,000 | +70.4% | 75,321 | +36.4% | 0.37% | +62.7% |
| Q1 2017 | $2,706,000 | – | 55,221 | – | 0.22% | – |
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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% |