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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,623 | +28.6% | 4,343 | +25.1% | 0.00% | – |
| Q2 2023 | $178,585 | +13.6% | 3,473 | -3.7% | 0.00% | – |
| Q1 2023 | $157,184 | -7.0% | 3,608 | +18.1% | 0.00% | – |
| Q4 2022 | $169,000 | +6.3% | 3,055 | -2.8% | 0.00% | – |
| Q3 2022 | $159,000 | -20.5% | 3,144 | -1.7% | 0.00% | – |
| Q2 2022 | $200,000 | -23.4% | 3,199 | +0.1% | 0.00% | -100.0% |
| Q1 2022 | $261,000 | -9.1% | 3,196 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | -4.7% | 3,291 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $301,000 | -15.9% | 3,794 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $358,000 | +293.4% | 4,241 | +241.7% | 0.00% | – |
| Q1 2021 | $91,000 | +2.2% | 1,241 | -7.7% | 0.00% | – |
| Q4 2020 | $89,000 | +107.0% | 1,345 | +42.0% | 0.00% | – |
| Q3 2020 | $43,000 | -74.7% | 947 | -73.1% | 0.00% | -100.0% |
| Q2 2020 | $170,000 | +20.6% | 3,523 | +12.3% | 0.00% | 0.0% |
| Q1 2020 | $141,000 | – | 3,137 | – | 0.00% | – |
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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% |