Trexquant Investment LP - 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
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 Q3 2021
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders