SG3 Management, LLC - LIVANOVA PLC ownership

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
SG3 Management, LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2022$7,005,130
-4.2%
138,000
+17.9%
0.48%
-44.6%
Q2 2022$7,310,000
+3.9%
117,010
+36.2%
0.86%
+333.8%
Q1 2022$7,033,000
+93.9%
85,940
+107.1%
0.20%
+167.6%
Q4 2021$3,628,000
+10.4%
41,5000.0%0.07%
-26.0%
Q3 2021$3,286,00041,5000.10%
Other shareholders
LIVANOVA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
HealthCor Management, L.P. 1,517,780$138,831,0004.34%
RTW INVESTMENTS, LP 443,036$40,525,0003.77%
Redmile Group, LLC 514,987$47,106,0001.89%
TAURUS ASSET MANAGEMENT, LLC 123,400$11,287,0001.80%
Rhenman & Partners Asset Management AB 120,600$11,031,0001.26%
Diag Capital Management, LP 11,974$1,095,0001.25%
Penn Capital Management Company, LLC 103,841$11,451,0001.14%
Hosking Partners LLP 314,466$28,764,0000.82%
KENNEDY CAPITAL MANAGEMENT LLC 348,351$31,864,0000.79%
Mitsubishi UFJ Asset Management (UK) Ltd. 17,000$1,555,0000.78%
View complete list of LIVANOVA PLC shareholders