Trexquant Investment LP - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 203 filers reported holding LIVANOVA PLC in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of LIVANOVA PLC
ValueSharesWeighting
Q1 2023$1,262,208
+103.3%
28,963
+308.0%
0.04%
-7.9%
Q4 2021$621,000
+143.5%
7,098
+120.5%
0.04%
+90.0%
Q3 2021$255,000
-25.7%
3,219
-57.5%
0.02%
-9.1%
Q3 2020$343,000
-87.2%
7,580
-74.1%
0.02%
-86.8%
Q4 2018$2,673,000
+295.4%
29,221
+331.2%
0.17%
+255.3%
Q2 2018$676,000
+214.4%
6,776
+151.5%
0.05%
+95.8%
Q4 2017$215,000
-42.2%
2,694
-64.6%
0.02%
-50.0%
Q1 2017$372,000
-38.1%
7,600
-24.0%
0.05%
-64.2%
Q3 2016$601,00010,0040.13%
Other shareholders
LIVANOVA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 1,067,655$93,345,0005.74%
Paradice Investment Management LLC 1,220,336$106,694,0004.67%
P2 Capital Partners, LLC 651,583$56,968,0004.44%
Redmile Group, LLC 2,057,178$179,859,0004.09%
Sachem Head Capital 1,734,500$151,647,0003.57%
HealthCor Management, L.P. 430,600$37,647,0002.05%
Greenlight Capital 341,000$29,814,0001.70%
PURA VIDA INVESTMENTS, LLC 504,767$44,132,0001.60%
EMINENCE CAPITAL, LP 1,825,677$159,619,0001.52%
Perpetual Investment Management Ltd 94,097$8,226,0000.94%
View complete list of LIVANOVA PLC shareholders