XPONANCE, INC. - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 204 filers reported holding LIVANOVA PLC in Q1 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$410,507
+1.3%
7,763
-1.4%
0.01%
+20.0%
Q2 2023$405,063
+11.0%
7,876
-6.0%
0.01%0.0%
Q1 2023$365,026
-21.3%
8,376
+0.4%
0.01%
-37.5%
Q4 2022$463,537
+9.6%
8,346
+0.1%
0.01%0.0%
Q3 2022$423,000
-18.7%
8,336
+0.2%
0.01%
-20.0%
Q2 2022$520,000
-18.1%
8,323
+7.3%
0.01%
-9.1%
Q1 2022$635,000
-8.1%
7,757
-1.9%
0.01%0.0%
Q4 2021$691,000
+8.8%
7,904
-1.4%
0.01%
-8.3%
Q3 2021$635,000
-2.5%
8,014
+3.5%
0.01%0.0%
Q2 2021$651,000
+64.4%
7,745
+44.3%
0.01%
+50.0%
Q1 2021$396,000
-7.7%
5,366
-17.2%
0.01%
-11.1%
Q4 2020$429,000
+45.9%
6,478
-0.3%
0.01%
+28.6%
Q3 2020$294,000
-8.1%
6,499
-2.1%
0.01%
-12.5%
Q2 2020$320,0006,6390.01%
Other shareholders
LIVANOVA PLC shareholders Q1 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